Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $83.54B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 27,246,881 | $3.161B | 3.8% | $116.01 * | $52.20 | +93.9% | COM | 91324P102 |
| — | COMCAST CORP NEW | 47,938,368 | $2.744B | 3.3% | $57.24 | $41.74 | — | CL A SPL | 20030N200 |
| BIIB | BIOGEN INC | 8,583,624 | $2.505B | 3.0% | $291.81 * | $227.72 | +45.0% | COM | 09062X103 |
| — | ALLERGAN PLC | 7,868,078 | $2.139B | 2.6% | $271.81 | $303.46 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 26,958,676 | $1.628B | 1.9% | $60.39 | $82.88 | — | COM | 032511107 |
| AMGN | AMGEN INC | 10,083,265 | $1.395B | 1.7% | $138.32 * | $77.14 | +50.7% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 31,060,506 | $1.392B | 1.7% | $44.80 | $47.81 | — | SHS | G7945M107 |
| — | BROADCOM CORP | 25,703,733 | $1.322B | 1.6% | $51.43 | $33.85 | — | CL A | 111320107 |
| — | SANDISK CORP | 21,466,635 | $1.166B | 1.4% | $54.33 | $63.61 | — | COM | 80004C101 |
| MSFT | MICROSOFT CORP | 23,491,710 | $1.04B | 1.2% | $44.26 * | $29.47 | +32.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 8,740,774 | $1.009B | 1.2% | $115.49 * | $56.31 | +60.6% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 16,657,684 | $998M | 1.2% | $59.89 | $48.93 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 9,291,639 | $867M | 1.0% | $93.35 * | $59.81 | +21.2% | COM | 478160104 |
| — | CITRIX SYS INC | 11,922,317 | $826M | 1.0% | $69.28 | $62.03 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,792,279 | $811M | 1.0% | $104.14 * | $75.81 | +69.5% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 31,946,032 | $806M | 1.0% | $25.22 | $24.06 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 7,845,003 | $802M | 1.0% | $102.20 * | $56.28 | +77.2% | COM DISNEY | 254687106 |
| — | WEATHERFORD INTL PLC | 90,072,151 | $764M | 0.9% | $8.48 | $20.38 | — | ORD SHS | G48833100 |
| AAPL | APPLE INC | 6,783,506 | $748M | 0.9% | $110.30 * | $19.58 | +34.3% | COM | 037833100 |
| — | TYCO INTL PLC | 21,541,134 | $721M | 0.9% | $33.46 | $43.36 | — | SHS | G91442106 |
| ADSK | AUTODESK INC | 15,847,718 | $700M | 0.8% | $44.14 * | $42.86 | +17.1% | COM | 052769106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,633,064 | $693M | 0.8% | $104.52 | $90.37 | — | COM | 502424104 |
| MRK | MERCK & CO INC NEW | 13,992,897 | $691M | 0.8% | $49.39 * | $30.74 | +24.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 7,118,066 | $640M | 0.8% | $89.90 | $26.86 | +239.3% | CL A | 30303M102 |
| AMCX | AMC NETWORKS INC | 8,720,786 | $638M | 0.8% | $73.17 * | $64.48 | +19.8% | CL A | 00164V103 |
| TRV | TRAVELERS COMPANIES INC | 6,092,065 | $606M | 0.7% | $99.53 * | $63.42 | +28.2% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 6,268,028 | $605M | 0.7% | $96.48 * | $41.66 | +86.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 8,525,983 | $588M | 0.7% | $68.97 * | $57.10 | +3.2% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 7,635,543 | $568M | 0.7% | $74.35 * | $53.75 | -8.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,154,152 | $558M | 0.7% | $60.97 * | $36.33 | +36.6% | COM | 46625H100 |
| FLR | FLUOR CORP NEW | 12,886,841 | $546M | 0.7% | $42.35 | $54.25 | -21.7% | COM | 343412102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,044,717 | $543M | 0.7% | $178.38 | $95.54 | — | COM | 91911K102 |
| MDT | MEDTRONIC PLC | 7,932,675 | $531M | 0.6% | $66.94 * | $58.06 | -1.9% | SHS | G5960L103 |
| — | CORE LABORATORIES N V | 5,173,464 | $516M | 0.6% | $99.80 | $135.77 | — | COM | N22717107 |
| T | AT&T INC | 15,616,943 | $509M | 0.6% | $32.58 * | $11.71 | +4.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 4,453,717 | $486M | 0.6% | $109.04 * | $62.97 | +22.9% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,435,234 | $484M | 0.6% | $24.90 | $49.01 | — | COM | 293792107 |
| — | DISCOVERY COMMUNICATNS NEW | 18,453,880 | $480M | 0.6% | $26.03 | $33.88 | — | COM SER A | 25470F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,838,689 | $478M | 0.6% | $98.69 * | $55.66 | +21.8% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 48,682,168 | $472M | 0.6% | $9.69 * | $18.32 | -40.9% | CL B | 35671D857 |
| KO | COCA COLA CO | 11,333,085 | $455M | 0.5% | $40.12 * | $28.70 | +0.5% | COM | 191216100 |
| — | CREE INC | 18,465,266 | $447M | 0.5% | $24.23 | $56.23 | — | COM | 225447101 |
| INTC | INTEL CORP | 14,775,278 | $445M | 0.5% | $30.14 * | $17.92 | +26.3% | COM | 458140100 |
| — | LIBERTY INTERACTIVE CORP | 16,813,527 | $441M | 0.5% | $26.23 | $23.86 | — | QVC GP COM SER A | 53071M104 |
| TXN | TEXAS INSTRS INC | 8,880,525 | $440M | 0.5% | $49.52 * | $28.95 | +26.8% | COM | 882508104 |
| — | NUANCE COMMUNICATIONS INC | 26,619,509 | $436M | 0.5% | $16.37 | $16.82 | — | COM | 67020Y100 |
| MET | METLIFE INC | 9,226,969 | $435M | 0.5% | $47.15 * | $26.35 | +24.9% | COM | 59156R108 |
| — | THE ADT CORPORATION | 14,110,308 | $422M | 0.5% | $29.90 | $36.99 | — | COM | 00101J106 |
| — | NATIONAL OILWELL VARCO INC | 11,143,543 | $420M | 0.5% | $37.65 | $66.53 | — | COM | 637071101 |
| — | TIME WARNER INC | 6,023,546 | $414M | 0.5% | $68.75 | $59.56 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 3,770,317 | $412M | 0.5% | $109.26 | $68.12 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 4,657,212 | $410M | 0.5% | $87.98 * | $57.75 | +26.4% | COM | 03027X100 |
| V | VISA INC | 5,858,526 | $408M | 0.5% | $69.66 * | $55.79 | +19.0% | COM CL A | 92826C839 |
| — | GOOGLE INC | 667,642 | $406M | 0.5% | $608.42 | $565.39 | — | CL C | 38259P706 |
| — | ENERGY TRANSFER PRTNRS L P | 9,628,820 | $395M | 0.5% | $41.07 | $51.58 | — | UNIT LTD PARTN | 29273R109 |
| NUE | NUCOR CORP | 10,463,882 | $393M | 0.5% | $37.55 * | $34.43 | -2.6% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 5,294,817 | $393M | 0.5% | $74.13 * | $69.24 | -4.3% | COM | 025816109 |
| — | ISIS PHARMACEUTICALS INC | 9,385,080 | $379M | 0.5% | $40.42 | $31.33 | — | COM | 464330109 |
| PPG | PPG INDS INC | 4,304,538 | $377M | 0.5% | $87.69 * | $77.13 | +9.4% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 5,679,202 | $368M | 0.4% | $64.84 * | $20.00 | -5.4% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,423,513 | $364M | 0.4% | $106.32 | $95.40 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 7,288,442 | $362M | 0.4% | $49.61 * | $36.97 | +10.2% | COM NEW | 172967424 |
| MMM | 3M CO | 2,482,234 | $352M | 0.4% | $141.77 * | $61.95 | +41.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 681,996 | $349M | 0.4% | $511.89 * | $13.52 | +87.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,996,623 | $348M | 0.4% | $43.51 * | $26.85 | +0.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,291,967 | $345M | 0.4% | $80.36 * | $45.96 | +39.0% | COM | 053015103 |
| — | BUCKEYE PARTNERS L P | 5,741,338 | $340M | 0.4% | $59.27 | $72.01 | — | UNIT LTD PARTN | 118230101 |
| — | MARKWEST ENERGY PARTNERS L P | 7,919,126 | $340M | 0.4% | $42.91 | $67.19 | — | UNIT LTD PARTN | 570759100 |
| HON | HONEYWELL INTL INC | 3,583,141 | $339M | 0.4% | $94.69 * | $53.13 | +38.0% | COM | 438516106 |
| — | NEWFIELD EXPL CO | 10,062,381 | $331M | 0.4% | $32.90 | $26.54 | — | COM | 651290108 |
| — | BLACKROCK INC | 1,086,517 | $323M | 0.4% | $297.47 | $290.19 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 5,676,060 | $323M | 0.4% | $56.88 * | $15.80 | +47.8% | CL A | 20030N101 |
| ECL | ECOLAB INC | 2,941,772 | $323M | 0.4% | $109.72 * | $89.35 | +11.7% | COM | 278865100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,281,305 | $320M | 0.4% | $34.46 | $46.64 | — | COM SER C | 531229300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,685,594 | $319M | 0.4% | $36.77 | $37.66 | — | LP INT UNIT | G16252101 |
| WM | WASTE MGMT INC DEL | 6,197,107 | $309M | 0.4% | $49.81 * | $31.35 | +30.3% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 5,987,493 | $307M | 0.4% | $51.35 * | $27.42 | +49.8% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 14,508,132 | $302M | 0.4% | $20.81 | $37.86 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 8,261,210 | $298M | 0.4% | $36.12 * | $31.02 | +6.1% | COM | 68389X105 |
| — | MADISON SQUARE GARDEN CO | 4,125,809 | $298M | 0.4% | $72.14 | $59.88 | — | CL A | 55826P100 |
| KMI | KINDER MORGAN INC DEL | 10,622,911 | $294M | 0.4% | $27.68 * | $22.45 | -12.9% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 4,013,208 | $289M | 0.3% | $71.94 * | $55.46 | +1.6% | COM | 742718109 |
| — | CABLEVISION SYS CORP | 8,746,821 | $284M | 0.3% | $32.47 | $17.09 | — | CL A NY CABLVS | 12686C109 |
| BK | BANK NEW YORK MELLON CORP | 7,207,573 | $282M | 0.3% | $39.15 * | $28.46 | +12.4% | COM | 064058100 |
| — | CELGENE CORP | 2,606,948 | $282M | 0.3% | $108.17 | $100.38 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,160,540 | $282M | 0.3% | $130.40 * | $111.66 | +22.7% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,140,956 | $278M | 0.3% | $30.38 | $52.51 | — | UNIT LTD PARTN | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,060,986 | $273M | 0.3% | $24.72 | $33.74 | — | COM | 29250R106 |
| WEC | WEC ENERGY GROUP INC | 5,165,254 | $270M | 0.3% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,460,054 | $268M | 0.3% | $60.11 | $56.56 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 3,376,078 | $266M | 0.3% | $78.88 * | $71.34 | -24.5% | COM | 166764100 |
| USB | US BANCORP DEL | 6,470,591 | $265M | 0.3% | $41.01 * | $22.49 | +32.6% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,474,285 | $265M | 0.3% | $59.20 * | $31.36 | +42.0% | COM | 110122108 |
| — | GOOGLE INC | 414,128 | $264M | 0.3% | $638.37 | $885.18 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 10,801,266 | $261M | 0.3% | $24.16 | $25.44 | — | COM | 268648102 |
| PEP | PEPSICO INC | 2,738,731 | $258M | 0.3% | $94.30 * | $58.20 | +19.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,894,625 | $256M | 0.3% | $88.41 * | $68.26 | +5.7% | COM | 907818108 |
| PFE | PFIZER INC | 7,766,390 | $244M | 0.3% | $31.41 * | $16.46 | +25.2% | COM | 717081103 |
| — | STARZ | 6,383,601 | $238M | 0.3% | $37.34 | $27.10 | — | COM SER A | 85571Q102 |
| — | WILLIAMS PARTNERS L P NEW | 7,419,844 | $237M | 0.3% | $31.92 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | TARGA RESOURCES PARTNERS LP | 7,765,963 | $226M | 0.3% | $29.04 | $50.91 | — | COM UNIT | 87611X105 |
| — | GENERAL CABLE CORP DEL NEW | 3,950,000 | $224M | 0.3% | $56.71 | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | BLACKSTONE GROUP L P | 7,061,826 | $224M | 0.3% | $31.67 | $31.64 | — | COM UNIT LTD | 09253U108 |
| NVS | NOVARTIS A G | 2,383,207 | $219M | 0.3% | $91.92 | $70.78 | — | SPONSORED ADR | 66987V109 |
| — | RED HAT INC | 2,988,815 | $215M | 0.3% | $71.88 | $56.14 | — | COM | 756577102 |
| CSCO | CISCO SYS INC | 8,123,091 | $213M | 0.3% | $26.25 * | $15.38 | +27.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,149,286 | $213M | 0.3% | $51.30 * | $49.31 | -5.7% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,209,026 | $212M | 0.3% | $66.15 * | $58.00 | -11.5% | COM | 674599105 |
| — | CAMERON INTERNATIONAL CORP | 3,435,873 | $211M | 0.3% | $61.32 | $58.01 | — | COM | 13342B105 |
| WY | WEYERHAEUSER CO | 7,653,263 | $209M | 0.3% | $27.34 * | $18.91 | +3.6% | COM | 962166104 |
| — | PRAXAIR INC | 2,027,766 | $207M | 0.2% | $101.86 | $127.70 | — | COM | 74005P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,979,741 | $206M | 0.2% | $69.06 * | $42.74 | +68.7% | COM | 00971T101 |
| BA | BOEING CO | 1,570,644 | $206M | 0.2% | $130.95 * | $95.17 | +29.6% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,633,803 | $205M | 0.2% | $56.46 | $40.81 | — | ADR | 881624209 |
| — | TWITTER INC | 7,612,033 | $205M | 0.2% | $26.94 | $26.94 | — | COM | 90184L102 |
| PNR | PENTAIR PLC | 3,981,072 | $203M | 0.2% | $51.04 * | $40.98 | -19.4% | SHS | G7S00T104 |
| GEL | GENESIS ENERGY L P | 5,285,196 | $203M | 0.2% | $38.34 | $48.05 | — | UNIT LTD PARTN | 371927104 |
| — | SPECTRA ENERGY CORP | 7,674,103 | $202M | 0.2% | $26.27 | $34.88 | — | COM | 847560109 |
| COST | COSTCO WHSL CORP NEW | 1,393,398 | $201M | 0.2% | $144.57 * | $101.27 | +18.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619,314 | $198M | 0.2% | $122.28 * | $80.30 | +57.3% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 4,089,645 | $197M | 0.2% | $48.20 | $52.72 | — | COM | 263534109 |
| DLB | DOLBY LABORATORIES INC | 5,956,945 | $194M | 0.2% | $32.60 * | $28.97 | +2.6% | COM | 25659T107 |
| — | ONEOK PARTNERS LP | 6,386,861 | $187M | 0.2% | $29.26 | $46.95 | — | UNIT LTD PARTN | 68268N103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,628,542 | $186M | 0.2% | $51.17 * | $46.35 | +7.8% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,820,725 | $172M | 0.2% | $35.72 | $119.12 | — | CL A | 531229102 |
| SYF | SYNCHRONY FINL | 5,412,022 | $169M | 0.2% | $31.30 * | $19.48 | +35.9% | COM | 87165B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 864 | $169M | 0.2% | $195239.58 * | $168266.61 | +22.4% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 2,109,445 | $169M | 0.2% | $79.95 * | $39.42 | +26.5% | COM | 988498101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,661,529 | $168M | 0.2% | $15.76 | $28.15 | — | COM UNIT REP LTD | 29336U107 |
| ADBE | ADOBE SYS INC | 2,040,813 | $168M | 0.2% | $82.22 | $70.68 | +14.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 1,702,882 | $166M | 0.2% | $97.55 * | $14.43 | +34.7% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,435,313 | $165M | 0.2% | $67.78 * | $48.26 | +8.7% | COM NEW | 12541W209 |
| — | DCP MIDSTREAM PARTNERS LP | 6,796,925 | $164M | 0.2% | $24.18 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| HAL | HALLIBURTON CO | 4,518,921 | $160M | 0.2% | $35.35 * | $34.78 | -7.5% | COM | 406216101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,970,367 | $160M | 0.2% | $53.72 * | $31.38 | +32.7% | SHS | G0692U109 |
| — | MONSANTO CO NEW | 1,798,981 | $154M | 0.2% | $85.34 | $97.35 | — | COM | 61166W101 |
| IP | INTL PAPER CO | 4,028,038 | $152M | 0.2% | $37.79 * | $26.05 | +4.3% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 1,654,155 | $147M | 0.2% | $88.99 | $93.93 | — | COM | 913017109 |
| — | DISH NETWORK CORP | 2,502,622 | $146M | 0.2% | $58.34 | $44.33 | — | CL A | 25470M109 |
| PYPL | PAYPAL HLDGS INC | 4,664,081 | $145M | 0.2% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | TIME WARNER CABLE INC | 806,051 | $145M | 0.2% | $179.37 | $113.31 | — | COM | 88732J207 |
| CASY | CASEYS GEN STORES INC | 1,387,781 | $143M | 0.2% | $102.92 * | $59.12 | +62.5% | COM | 147528103 |
| STT | STATE STR CORP | 2,108,387 | $142M | 0.2% | $67.21 * | $44.74 | +23.6% | COM | 857477103 |
| GWW | GRAINGER W W INC | 655,956 | $141M | 0.2% | $215.01 * | $208.19 | -8.7% | COM | 384802104 |
| — | IMMUNOGEN INC | 14,487,613 | $139M | 0.2% | $9.60 | $13.78 | — | COM | 45253H101 |
| ZTS | ZOETIS INC | 3,357,751 | $138M | 0.2% | $41.18 * | $28.65 | +49.3% | CL A | 98978V103 |
| — | VMWARE INC | 1,724,887 | $136M | 0.2% | $78.79 | $84.40 | — | CL A COM | 928563402 |
| ICLR | ICON PLC | 1,870,806 | $133M | 0.2% | $70.97 * | $72.16 | +4.3% | SHS | G4705A100 |
| — | XILINX INC | 3,092,728 | $131M | 0.2% | $42.40 | $40.63 | — | COM | 983919101 |
| EBAY | EBAY INC | 5,184,447 | $127M | 0.2% | $24.44 * | $20.56 | +16.4% | COM | 278642103 |
| TGT | TARGET CORP | 1,606,979 | $126M | 0.2% | $78.66 * | $46.05 | +27.3% | COM | 87612E106 |
| ALKS | ALKERMES PLC | 2,092,232 | $123M | 0.1% | $58.67 * | $36.93 | +78.8% | SHS | G01767105 |
| TJX | TJX COS INC NEW | 1,715,005 | $122M | 0.1% | $71.42 * | $21.71 | +39.8% | COM | 872540109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,191,459 | $122M | 0.1% | $38.17 | $57.52 | — | SHS | H01531104 |
| NDAQ | NASDAQ INC | 2,274,337 | $121M | 0.1% | $53.33 * | $8.83 | +64.0% | COM | 631103108 |
| — | LIBERTY INTERACTIVE CORP | 2,938,117 | $119M | 0.1% | $40.35 | $47.35 | — | LBT VENT COM A | 53071M880 |
| MD | MEDNAX INC | 1,537,891 | $118M | 0.1% | $76.79 * | $50.98 | +58.3% | COM | 58502B106 |
| GS | GOLDMAN SACHS GROUP INC | 677,545 | $118M | 0.1% | $173.76 * | $120.06 | +32.3% | COM | 38141G104 |
| — | LIBERTY GLOBAL PLC | 2,837,264 | $116M | 0.1% | $41.02 | $48.70 | — | SHS CL C | G5480U120 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,040,957 | $115M | 0.1% | $28.56 | $16.06 | +75.8% | COM | 808513105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,223,687 | $114M | 0.1% | $51.44 | $46.38 | +9.2% | COM SER A | 530307107 |
| — | FEI CO | 1,539,432 | $112M | 0.1% | $73.04 | $78.19 | — | COM | 30241L109 |
| — | WESTERN GAS PARTNERS LP | 2,370,000 | $111M | 0.1% | $46.82 | $66.06 | — | COM UNIT LP IN | 958254104 |
| — | TC PIPELINES LP | 2,328,064 | $111M | 0.1% | $47.61 | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| CCK | CROWN HOLDINGS INC | 2,380,463 | $109M | 0.1% | $45.75 * | $40.18 | +19.7% | COM | 228368106 |
| NKE | NIKE INC | 883,473 | $109M | 0.1% | $122.97 * | $27.09 | +83.1% | CL B | 654106103 |
| — | ASPEN TECHNOLOGY INC | 2,840,080 | $108M | 0.1% | $37.91 | $34.41 | — | COM | 045327103 |
| JLL | JONES LANG LASALLE INC | 746,038 | $107M | 0.1% | $143.77 * | $94.73 | +68.3% | COM | 48020Q107 |
| CME | CME GROUP INC | 1,147,922 | $106M | 0.1% | $92.74 * | $39.59 | +59.4% | COM | 12572Q105 |
| FTNT | FORTINET INC | 2,502,966 | $106M | 0.1% | $42.48 * | $3.89 | +127.3% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 731,807 | $106M | 0.1% | $144.97 * | $118.94 | -19.8% | COM | 459200101 |
| — | LINKEDIN CORP | 557,090 | $106M | 0.1% | $190.13 | $191.74 | — | COM CL A | 53578A108 |
| — | BUFFALO WILD WINGS INC | 546,370 | $106M | 0.1% | $193.43 | $119.89 | — | COM | 119848109 |
| ELV | ANTHEM INC | 737,632 | $103M | 0.1% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,628,784 | $102M | 0.1% | $62.77 * | $43.04 | +37.6% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 1,279,724 | $102M | 0.1% | $79.33 * | $49.75 | -1.7% | COM | 718172109 |
| — | TWENTY FIRST CENTY FOX INC | 3,582,660 | $96.66M | 0.1% | $26.98 | $32.43 | — | CL A | 90130A101 |
| CCL | CARNIVAL CORP | 1,922,927 | $95.57M | 0.1% | $49.70 * | $28.05 | +56.9% | PAIRED CTF | 143658300 |
| — | CORE MARK HOLDING CO INC | 1,459,657 | $95.53M | 0.1% | $65.45 | $57.80 | — | COM | 218681104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,203,172 | $91.8M | 0.1% | $28.66 | $55.25 | — | COM UNITS | 86764L108 |
| — | FMC TECHNOLOGIES INC | 2,950,178 | $91.46M | 0.1% | $31.00 | $47.24 | — | COM | 30249U101 |
| — | LIONS GATE ENTMNT CORP | 2,466,601 | $90.77M | 0.1% | $36.80 | $28.12 | — | COM NEW | 535919203 |
| — | AETNA INC NEW | 826,827 | $90.46M | 0.1% | $109.41 | $109.40 | — | COM | 00817Y108 |
| STWD | STARWOOD PPTY TR INC | 4,403,387 | $90.36M | 0.1% | $20.52 | $23.70 | — | COM | 85571B105 |
| — | TWENTY FIRST CENTY FOX INC | 3,335,931 | $90.3M | 0.1% | $27.07 | $33.31 | — | CL B | 90130A200 |
| — | DISCOVERY COMMUNICATNS NEW | 3,717,062 | $90.29M | 0.1% | $24.29 | $43.38 | — | COM SER C | 25470F302 |
| AMAT | APPLIED MATLS INC | 6,132,111 | $90.08M | 0.1% | $14.69 | $12.22 | +20.7% | COM | 038222105 |
| — | PRECISION CASTPARTS CORP | 384,213 | $88.26M | 0.1% | $229.71 | $220.15 | — | COM | 740189105 |
| AMH | AMERICAN HOMES 4 RENT | 5,364,541 | $86.26M | 0.1% | $16.08 | $16.05 | — | CL A | 02665T306 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,150,878 | $85.92M | 0.1% | $74.66 | $68.28 | — | COM | 55608B105 |
| ITW | ILLINOIS TOOL WKS INC | 1,027,797 | $84.6M | 0.1% | $82.31 * | $50.67 | +34.9% | COM | 452308109 |
| DNOW | NOW INC | 5,703,926 | $84.42M | 0.1% | $14.80 * | $28.25 | -38.3% | COM | 67011P100 |
| MMS | MAXIMUS INC | 1,415,939 | $84.33M | 0.1% | $59.56 * | $41.39 | +53.6% | COM | 577933104 |
| — | PLAINS GP HLDGS L P | 4,797,559 | $83.96M | 0.1% | $17.50 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| SYY | SYSCO CORP | 2,137,707 | $83.31M | 0.1% | $38.97 * | $28.95 | +0.4% | COM | 871829107 |
| — | MEDIDATA SOLUTIONS INC | 1,970,222 | $82.97M | 0.1% | $42.11 | $59.21 | — | COM | 58471A105 |
| — | NEW YORK CMNTY BANCORP INC | 4,587,102 | $82.84M | 0.1% | $18.06 | $14.09 | — | COM | 649445103 |
| REGN | REGENERON PHARMACEUTICALS | 176,236 | $81.97M | 0.1% | $465.14 * | $335.04 | +59.4% | COM | 75886F107 |
| — | REGAL ENTMT GROUP | 4,315,850 | $80.66M | 0.1% | $18.69 | $19.51 | — | CL A | 758766109 |
| — | ATHENAHEALTH INC | 597,900 | $79.73M | 0.1% | $133.35 | $93.00 | — | COM | 04685W103 |
| LMT | LOCKHEED MARTIN CORP | 384,375 | $79.69M | 0.1% | $207.31 * | $87.83 | +75.2% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 995,667 | $79.11M | 0.1% | $79.45 * | $44.80 | +57.0% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 813,700 | $78.91M | 0.1% | $96.98 * | $62.00 | +27.1% | COM | 854502101 |
| — | OCH ZIFF CAP MGMT GROUP | 9,004,497 | $78.61M | 0.1% | $8.73 | $11.26 | — | CL A | 67551U105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,132,136 | $77.42M | 0.1% | $68.38 * | $48.73 | +9.6% | COM NEW | 620076307 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,145,094 | $77.35M | 0.1% | $67.55 * | $56.30 | +13.6% | COM | 610236101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,502,005 | $76.84M | 0.1% | $30.71 * | $18.21 | +54.2% | COM | 957638109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,281,820 | $76.47M | 0.1% | $17.86 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | TEEKAY LNG PARTNERS L P | 3,162,545 | $75.65M | 0.1% | $23.92 | $43.76 | — | PRTNRSP UNITS | Y8564M105 |
| — | COLUMBIA PIPELINE PARTNERS L | 5,962,464 | $75.48M | 0.1% | $12.66 | $25.31 | — | COM UT REPSTG | 198281107 |
| SRE | SEMPRA ENERGY | 780,184 | $75.46M | 0.1% | $96.72 * | $27.60 | +28.4% | COM | 816851109 |
| — | SVB FINL GROUP | 649,064 | $74.99M | 0.1% | $115.54 | $85.16 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 493,041 | $74.92M | 0.1% | $151.95 | $107.76 | +38.7% | COM | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 927,345 | $73.57M | 0.1% | $79.33 | $54.66 | +46.2% | ORD | M22465104 |
| — | ORBITAL ATK INC | 1,014,832 | $72.94M | 0.1% | $71.87 | $76.63 | — | COM | 68557N103 |
| SIG | SIGNET JEWELERS LIMITED | 527,374 | $71.79M | 0.1% | $136.13 * | $60.21 | +74.1% | SHS | G81276100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,372,745 | $71.69M | 0.1% | $52.22 * | $31.67 | +47.5% | COM | 571748102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,669,645 | $71.25M | 0.1% | $26.69 * | $24.57 | -1.9% | COM | 01973R101 |
| SCI | SERVICE CORP INTL | 2,604,801 | $70.59M | 0.1% | $27.10 * | $27.15 | +8.8% | COM | 817565104 |
| — | UNILEVER PLC | 1,722,727 | $70.25M | 0.1% | $40.78 | $40.49 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 1,825,102 | $70.17M | 0.1% | $38.45 | $49.59 | — | SPONSORED ADR | 37733W105 |
| — | ASTORIA FINL CORP | 4,314,942 | $69.47M | 0.1% | $16.10 | $10.89 | — | COM | 046265104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,520,368 | $69.28M | 0.1% | $27.49 | $28.24 | — | PARTNERSHIP UNIT | G16258108 |
| RF | REGIONS FINL CORP NEW | 7,684,258 | $69.23M | 0.1% | $9.01 * | $5.93 | +15.2% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 5,282,531 | $68.73M | 0.1% | $13.01 * | $6.71 | +39.2% | COM | 493267108 |
| IEX | IDEX CORP | 950,468 | $67.77M | 0.1% | $71.30 * | $48.70 | +32.5% | COM | 45167R104 |
| — | ROSE ROCK MIDSTREAM L P | 2,754,269 | $67.04M | 0.1% | $24.34 | $39.60 | — | COM U REP LTD | 777149105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,276,642 | $66.7M | 0.1% | $12.64 | $22.92 | — | COM UNIT RP IN | 292480100 |
| — | REYNOLDS AMERICAN INC | 1,504,936 | $66.62M | 0.1% | $44.27 | $51.28 | — | COM | 761713106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 628,868 | $66.23M | 0.1% | $105.32 * | $69.91 | +91.1% | COM | 09061G101 |
| — | IMPERVA INC | 1,005,212 | $65.82M | 0.1% | $65.48 | $40.94 | — | COM | 45321L100 |
| — | SOLARWINDS INC | 1,675,405 | $65.74M | 0.1% | $39.24 | $38.69 | — | COM | 83416B109 |
| — | XEROX CORP | 6,575,600 | $63.98M | 0.1% | $9.73 | $9.50 | — | COM | 984121103 |
| — | CALPINE CORP | 4,378,881 | $63.93M | 0.1% | $14.60 | $16.90 | — | COM NEW | 131347304 |
| CNP | CENTERPOINT ENERGY INC | 3,529,074 | $63.66M | 0.1% | $18.04 * | $15.59 | -15.6% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 1,714,174 | $63.58M | 0.1% | $37.09 * | $37.08 | -15.0% | COM | 25179M103 |
| — | MARKETO INC | 2,225,075 | $63.24M | 0.1% | $28.42 | $30.61 | — | COM | 57063L107 |
| TREX | TREX CO INC | 1,872,828 | $62.42M | 0.1% | $33.33 * | $8.72 | +17.9% | COM | 89531P105 |
| — | TESORO LOGISTICS LP | 1,361,669 | $61.27M | 0.1% | $45.00 | $57.01 | — | COM UNIT LP | 88160T107 |
| ERIC | ERICSSON | 6,075,289 | $59.42M | 0.1% | $9.78 | $11.27 | — | ADR B SEK 10 | 294821608 |
| — | HOLLY ENERGY PARTNERS L P | 2,001,783 | $58.11M | 0.1% | $29.03 | $36.25 | — | COM UT LTD PTN | 435763107 |
| ABBV | ABBVIE INC | 1,054,602 | $57.38M | 0.1% | $54.41 * | $28.58 | +48.8% | COM | 00287Y109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,613,527 | $57.2M | 0.1% | $35.45 | $25.85 | — | COM | 70509V100 |
| SNA | SNAP ON INC | 374,421 | $56.52M | 0.1% | $150.94 * | $91.80 | +36.9% | COM | 833034101 |
| TER | TERADYNE INC | 3,080,313 | $55.48M | 0.1% | $18.01 * | $15.29 | +12.8% | COM | 880770102 |
| AES | AES CORP | 5,655,189 | $55.36M | 0.1% | $9.79 * | $9.05 | -9.3% | COM | 00130H105 |
| COF | CAPITAL ONE FINL CORP | 759,378 | $55.07M | 0.1% | $72.52 * | $48.00 | +38.7% | COM | 14040H105 |
| TNC | TENNANT CO | 974,479 | $54.75M | 0.1% | $56.18 * | $47.21 | +9.6% | COM | 880345103 |
| — | VIACOM INC NEW | 1,266,805 | $54.66M | 0.1% | $43.15 | $70.72 | — | CL B | 92553P201 |
| PODD | INSULET CORP | 2,091,506 | $54.19M | 0.1% | $25.91 * | $32.79 | -7.5% | COM | 45784P101 |
| — | COMSCORE INC | 1,169,409 | $53.97M | 0.1% | $46.15 | $27.06 | — | COM | 20564W105 |
| GIS | GENERAL MLS INC | 959,655 | $53.87M | 0.1% | $56.13 * | $31.98 | +25.0% | COM | 370334104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 386,948 | $53.23M | 0.1% | $137.56 | $84.64 | — | COM | 82669G104 |
| — | CORNERSTONE ONDEMAND INC | 1,608,370 | $53.08M | 0.1% | $33.00 | $46.39 | — | COM | 21925Y103 |
| MUSA | MURPHY USA INC | 959,020 | $52.7M | 0.1% | $54.95 * | $56.88 | -9.0% | COM | 626755102 |
| ES | EVERSOURCE ENERGY | 1,035,473 | $52.42M | 0.1% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| — | FINANCIAL ENGINES INC | 1,775,164 | $52.31M | 0.1% | $29.47 | $48.00 | — | COM | 317485100 |
| — | SPRINGLEAF HLDGS INC | 1,188,643 | $51.97M | 0.1% | $43.72 | $45.91 | — | COM | 85172J101 |
| UBS | UBS GROUP AG | 2,805,036 | $51.95M | 0.1% | $18.52 * | $17.47 | +21.3% | SHS | H42097107 |
| OSIS | OSI SYSTEMS INC | 665,291 | $51.2M | 0.1% | $76.96 * | $64.43 | +12.1% | COM | 671044105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,931,483 | $50.88M | 0.1% | $26.34 | $30.51 | — | COM UNIT | 16411Q101 |
| — | CBS CORP NEW | 1,258,687 | $50.22M | 0.1% | $39.90 | $50.82 | — | CL B | 124857202 |
| WT | WISDOMTREE INVTS INC | 3,107,614 | $50.13M | 0.1% | $16.13 * | $13.09 | +60.9% | COM | 97717P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,154,572 | $49.58M | 0.1% | $42.94 | $74.61 | — | SHS CL A | G5480U104 |
| — | DOMINION RES INC VA NEW | 893,926 | $49.44M | 0.1% | $55.31 | $54.46 | — | UNIT 04/01/2013 | 25746U703 |
| — | PBF LOGISTICS LP | 2,868,820 | $49.43M | 0.1% | $17.23 | $26.35 | — | UNIT LTD PTNR | 69318Q104 |
| BEN | FRANKLIN RES INC | 1,311,614 | $48.87M | 0.1% | $37.26 * | $29.22 | -9.4% | COM | 354613101 |
| QCOM | QUALCOMM INC | 908,432 | $48.81M | 0.1% | $53.73 * | $45.29 | -2.5% | COM | 747525103 |
| SAP | SAP SE | 746,363 | $48.36M | 0.1% | $64.79 | $72.21 | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 527,149 | $48M | 0.1% | $91.06 * | $107.93 | +8.3% | COM | 58733R102 |
| — | FOREST CITY ENTERPRISES INC | 2,361,968 | $47.55M | 0.1% | $20.13 | $17.91 | — | CL A | 345550107 |
| ROST | ROSS STORES INC | 978,828 | $47.44M | 0.1% | $48.47 * | $37.78 | +22.0% | COM | 778296103 |
| DOX | AMDOCS LTD | 828,631 | $47.13M | 0.1% | $56.88 * | $29.03 | +62.5% | SHS | G02602103 |
| APD | AIR PRODS & CHEMS INC | 368,272 | $46.98M | 0.1% | $127.58 * | $62.17 | +58.3% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 1,738,320 | $46.45M | 0.1% | $26.72 * | $19.78 | -6.2% | COM | 867224107 |
| ARCC | ARES CAP CORP | 3,181,550 | $46.07M | 0.1% | $14.48 * | $5.32 | +9.1% | COM | 04010L103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,266,199 | $46M | 0.1% | $20.30 | $8.75 | — | COM | 458118106 |
| MDLZ | MONDELEZ INTL INC | 1,097,542 | $45.95M | 0.1% | $41.87 * | $24.01 | +41.7% | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 540,380 | $45.75M | 0.1% | $84.67 * | $49.40 | +26.0% | COM | 015271109 |
| — | HIBBETT SPORTS INC | 1,303,667 | $45.64M | 0.1% | $35.01 | $56.83 | — | COM | 428567101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,549,620 | $45.45M | 0.1% | $29.33 * | $23.90 | +25.6% | COM | 382550101 |
| SPG | SIMON PPTY GROUP INC NEW | 247,384 | $45.45M | 0.1% | $183.72 * | $92.68 | +17.3% | COM | 828806109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 174,938 | $45.3M | 0.1% | $258.98 * | $139.99 | +33.4% | COM | 018581108 |
| — | DISCOVER FINL SVCS | 860,706 | $44.75M | 0.1% | $51.99 | $52.00 | — | COM | 254709108 |
| CNS | COHEN & STEERS INC | 1,595,649 | $43.8M | 0.1% | $27.45 * | $21.08 | -10.7% | COM | 19247A100 |
| — | INC RESH HLDGS INC | 1,093,710 | $43.75M | 0.1% | $40.00 | $28.52 | — | CL A | 45329R109 |
| — | APACHE CORP | 1,116,695 | $43.73M | 0.1% | $39.16 | $52.95 | — | COM | 037411105 |
| — | HESS CORP | 869,489 | $43.53M | 0.1% | $50.06 | $66.49 | — | COM | 42809H107 |
| — | VERINT SYS INC | 1,006,855 | $43.45M | 0.1% | $43.15 | $37.28 | — | COM | 92343X100 |
| — | US ECOLOGY INC | 989,677 | $43.2M | 0.1% | $43.65 | $42.59 | — | COM | 91732J102 |
| TSCO | TRACTOR SUPPLY CO | 510,549 | $43.05M | 0.1% | $84.32 * | $11.40 | +33.8% | COM | 892356106 |
| CDW | CDW CORP | 1,053,071 | $43.03M | 0.1% | $40.86 * | $21.18 | +58.4% | COM | 12514G108 |
| KLAC | KLA-TENCOR CORP | 859,931 | $43M | 0.1% | $50.00 * | $33.95 | +25.2% | COM | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 423,573 | $42.98M | 0.1% | $101.47 * | $76.95 | +20.1% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 826,758 | $42.33M | 0.1% | $51.20 * | $24.69 | +83.2% | COM | 609839105 |
| — | MTS SYS CORP | 700,534 | $42.11M | 0.1% | $60.11 | $68.30 | — | COM | 553777103 |
| — | YAHOO INC | 1,453,791 | $42.03M | 0.1% | $28.91 | $40.60 | — | COM | 984332106 |
| — | PAREXEL INTL CORP | 677,583 | $41.96M | 0.1% | $61.92 | $63.08 | — | COM | 699462107 |
| COR | AMERISOURCEBERGEN CORP | 437,600 | $41.57M | 0.0% | $94.99 * | $39.01 | +98.7% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 691,892 | $41.55M | 0.0% | $60.05 * | $69.38 | -3.1% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 332,083 | $41.45M | 0.0% | $124.81 * | $126.77 | +5.1% | CL B | 913903100 |
| — | HEALTHCARE TR AMER INC | 1,667,510 | $40.87M | 0.0% | $24.51 | $24.31 | — | CL A NEW | 42225P501 |
| — | FOOT LOCKER INC | 564,749 | $40.65M | 0.0% | $71.97 | $46.98 | — | COM | 344849104 |
| — | WEYERHAEUSER CO | 851,000 | $40.6M | 0.0% | $47.71 | $53.16 | — | PREF CONV SER A | 962166872 |
| CPRT | COPART INC | 1,216,161 | $40.01M | 0.0% | $32.90 * | $4.20 | +5.3% | COM | 217204106 |
| — | ROYAL DUTCH SHELL PLC | 834,117 | $39.53M | 0.0% | $47.39 | $64.00 | — | SPONS ADR A | 780259206 |
| — | BROADSOFT INC | 1,312,145 | $39.31M | 0.0% | $29.96 | $29.61 | — | COM | 11133B409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 648,422 | $38.61M | 0.0% | $59.55 * | $17.27 | +81.1% | COM NEW | 457985208 |
| RL | RALPH LAUREN CORP | 325,860 | $38.5M | 0.0% | $118.16 * | $105.37 | -8.6% | CL A | 751212101 |
| — | SYMANTEC CORP | 1,973,432 | $38.42M | 0.0% | $19.47 | $22.48 | — | COM | 871503108 |
| IPGP | IPG PHOTONICS CORP | 496,637 | $37.73M | 0.0% | $75.97 * | $64.59 | +31.2% | COM | 44980X109 |
| — | TALLGRASS ENERGY GP LP | 1,889,400 | $37.54M | 0.0% | $19.87 | $32.15 | — | SHS CL A | 874696107 |
| — | EXELON CORP | 858,985 | $37.49M | 0.0% | $43.65 | $51.03 | — | UNIT 99/99/9999 | 30161N127 |
| BCPC | BALCHEM CORP | 614,878 | $37.37M | 0.0% | $60.77 * | $52.58 | +3.9% | COM | 057665200 |
| — | ARRIS GROUP INC NEW | 1,434,549 | $37.26M | 0.0% | $25.97 | $14.72 | — | COM | 04270V106 |
| PII | POLARIS INDS INC | 310,731 | $37.25M | 0.0% | $119.87 * | $105.61 | +28.5% | COM | 731068102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,698,842 | $37.07M | 0.0% | $21.82 | $27.35 | — | COM | 61022P100 |
| — | LIBERTY PPTY TR | 1,161,258 | $36.59M | 0.0% | $31.51 | $36.70 | — | SH BEN INT | 531172104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128,477 | $36.58M | 0.0% | $284.74 * | $249.39 | +26.7% | COM | 592688105 |
| VOD | VODAFONE GROUP PLC NEW | 1,150,125 | $36.51M | 0.0% | $31.74 | $36.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,528,965 | $36.39M | 0.0% | $14.39 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMERIGAS PARTNERS L P | 870,841 | $36.17M | 0.0% | $41.53 | $42.92 | — | UNIT L P INT | 030975106 |
| — | FS INVT CORP | 3,809,125 | $35.5M | 0.0% | $9.32 | $10.52 | — | COM | 302635107 |
| — | LAZARD LTD | 819,344 | $35.48M | 0.0% | $43.30 | $35.46 | — | SHS A | G54050102 |
| CNC | CENTENE CORP DEL | 651,094 | $35.31M | 0.0% | $54.23 * | $35.71 | -6.3% | COM | 15135B101 |
| — | EXPRESS SCRIPTS HLDG CO | 427,687 | $34.63M | 0.0% | $80.96 | $61.74 | — | COM | 30219G108 |
| — | HANESBRANDS INC | 1,195,667 | $34.6M | 0.0% | $28.94 | $42.83 | — | COM | 410345102 |
| — | NEXTERA ENERGY INC | 647,530 | $34.45M | 0.0% | $53.21 | $54.76 | — | UNIT 09/01/2016 | 65339F861 |
| CAH | CARDINAL HEALTH INC | 447,736 | $34.4M | 0.0% | $76.82 * | $36.36 | +71.3% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 467,269 | $34.33M | 0.0% | $73.47 * | $16.59 | +34.3% | ORD | G0450A105 |
| QLYS | QUALYS INC | 1,200,108 | $34.16M | 0.0% | $28.46 * | $17.82 | +88.2% | COM | 74758T303 |
| — | EQT GP HLDGS LP | 1,499,267 | $34.09M | 0.0% | $22.74 | $33.99 | — | COM UNIT REP | 26885J103 |
| — | WORLD PT TERMS LP | 2,541,240 | $34.05M | 0.0% | $13.40 | $19.72 | — | UNIT REP LTD PT | 98159G107 |
| AVB | AVALONBAY CMNTYS INC | 194,487 | $34M | 0.0% | $174.82 * | $93.53 | +27.8% | COM | 053484101 |
| POR | PORTLAND GEN ELEC CO | 919,359 | $33.99M | 0.0% | $36.97 * | $19.95 | +20.5% | COM NEW | 736508847 |
| PCRX | PACIRA PHARMACEUTICALS INC | 823,702 | $33.85M | 0.0% | $41.10 * | $57.81 | +5.9% | COM | 695127100 |
| PGR | PROGRESSIVE CORP OHIO | 1,100,340 | $33.71M | 0.0% | $30.64 * | $17.12 | +30.0% | COM | 743315103 |
| — | ITC HLDGS CORP | 993,216 | $33.11M | 0.0% | $33.34 | $55.94 | — | COM | 465685105 |
| GBDC | GOLUB CAP BDC INC | 2,064,990 | $33M | 0.0% | $15.98 * | $6.15 | +3.9% | COM | 38173M102 |
| — | BERRY PLASTICS GROUP INC | 1,088,199 | $32.72M | 0.0% | $30.07 | $31.65 | — | COM | 08579W103 |
| — | MALLINCKRODT PUB LTD CO | 510,684 | $32.65M | 0.0% | $63.94 | $45.38 | — | SHS | G5785G107 |
| — | TCP CAP CORP | 2,401,448 | $32.56M | 0.0% | $13.56 | $16.77 | — | COM | 87238Q103 |
| Z | ZILLOW GROUP INC | 1,199,121 | $32.38M | 0.0% | $27.00 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | BARRACUDA NETWORKS INC | 2,041,457 | $31.81M | 0.0% | $15.58 | $28.23 | — | COM | 068323104 |
| PPL | PPL CORP | 966,144 | $31.78M | 0.0% | $32.89 * | $18.73 | +5.1% | COM | 69351T106 |
| ALV | AUTOLIV INC | 287,368 | $31.33M | 0.0% | $109.01 * | $40.71 | +45.9% | COM | 052800109 |
| — | ROCKWELL COLLINS INC | 371,628 | $30.41M | 0.0% | $81.84 | $79.95 | — | COM | 774341101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,299,209 | $30.29M | 0.0% | $23.31 | $22.75 | — | COM | 025676206 |
| CFG | CITIZENS FINL GROUP INC | 1,268,139 | $30.26M | 0.0% | $23.86 * | $16.16 | +8.6% | COM | 174610105 |
| PAYX | PAYCHEX INC | 631,756 | $30.09M | 0.0% | $47.63 * | $29.11 | +17.2% | COM | 704326107 |
| AME | AMETEK INC NEW | 573,409 | $30M | 0.0% | $52.32 * | $49.87 | +0.8% | COM | 031100100 |
| EPR | EPR PPTYS | 580,410 | $29.93M | 0.0% | $51.57 | $50.45 | — | COM SH BEN INT | 26884U109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,667,192 | $29.39M | 0.0% | $17.63 | $34.24 | — | COM UNIT LTD | 866142102 |
| — | MENTOR GRAPHICS CORP | 1,190,112 | $29.31M | 0.0% | $24.63 | $22.41 | — | COM | 587200106 |
| ONB | OLD NATL BANCORP IND | 2,102,103 | $29.28M | 0.0% | $13.93 | $13.67 | +3.7% | COM | 680033107 |
| THRM | GENTHERM INC | 645,410 | $28.99M | 0.0% | $44.92 * | $47.91 | 0.0% | COM | 37253A103 |
| — | KKR & CO L P DEL | 1,717,525 | $28.82M | 0.0% | $16.78 | $22.79 | — | COM UNITS | 48248M102 |
| ACN | ACCENTURE PLC IRELAND | 290,448 | $28.54M | 0.0% | $98.26 * | $65.57 | +27.8% | SHS CLASS A | G1151C101 |
| — | CONE MIDSTREAM PARTNERS LP | 2,862,940 | $28.43M | 0.0% | $9.93 | $24.48 | — | COM UNIT REPST | 206812109 |
| — | RICE MIDSTREAM PARTNERS LP | 2,127,109 | $28.33M | 0.0% | $13.32 | $15.41 | — | UNIT LTD PARTN | 762819100 |
| — | CIT GROUP INC | 704,408 | $28.2M | 0.0% | $40.03 | $46.67 | — | COM NEW | 125581801 |
| AL | AIR LEASE CORP | 895,604 | $27.69M | 0.0% | $30.92 * | $31.41 | -9.4% | CL A | 00912X302 |
| — | ENVESTNET INC | 921,175 | $27.61M | 0.0% | $29.97 | $32.03 | — | COM | 29404K106 |
| — | CVENT INC | 815,708 | $27.46M | 0.0% | $33.66 | $34.92 | — | COM | 23247G109 |
| XPO | XPO LOGISTICS INC | 1,146,049 | $27.31M | 0.0% | $23.83 * | $9.82 | +33.6% | COM | 983793100 |
| — | CARDTRONICS INC | 834,509 | $27.29M | 0.0% | $32.70 | $33.29 | — | COM | 14161H108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 407,265 | $27.07M | 0.0% | $66.48 | $68.33 | — | COM | 85590A401 |
| SPH | SUBURBAN PROPANE PARTNERS L | 816,470 | $26.84M | 0.0% | $32.87 | $45.73 | — | UNIT LTD PARTN | 864482104 |
| — | H & E EQUIPMENT SERVICES INC | 1,603,836 | $26.82M | 0.0% | $16.72 | $25.55 | — | COM | 404030108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 257,675 | $26.61M | 0.0% | $103.26 * | $58.18 | +47.4% | COM | 459506101 |
| — | TAL INTL GROUP INC | 1,936,983 | $26.48M | 0.0% | $13.67 | $43.69 | — | COM | 874083108 |
| KHC | KRAFT HEINZ CO | 371,391 | $26.21M | 0.0% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| — | LIVEPERSON INC | 3,410,600 | $25.78M | 0.0% | $7.56 | $9.21 | — | COM | 538146101 |
| — | MAXIM INTEGRATED PRODS INC | 767,354 | $25.63M | 0.0% | $33.40 | $32.12 | — | COM | 57772K101 |
| — | VTTI ENERGY PARTNERS LP | 1,303,783 | $25.52M | 0.0% | $19.57 | $24.43 | — | COM UNIT RP LT | Y9384M101 |
| — | GRUBHUB INC | 1,046,731 | $25.48M | 0.0% | $24.34 | $33.99 | — | COM | 400110102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,301,268 | $25.42M | 0.0% | $5.91 * | $10.20 | -37.9% | COM | 88162F105 |
| — | ACORDA THERAPEUTICS INC | 957,721 | $25.39M | 0.0% | $26.51 | $33.12 | — | COM | 00484M106 |
| MTB | M & T BK CORP | 206,752 | $25.21M | 0.0% | $121.95 * | $73.30 | +27.2% | COM | 55261F104 |
| CMP | COMPASS MINERALS INTL INC | 320,192 | $25.09M | 0.0% | $78.37 * | $56.30 | +5.7% | COM | 20451N101 |
| — | ENDOLOGIX INC | 2,030,102 | $24.89M | 0.0% | $12.26 | $14.47 | — | COM | 29266S106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 271,190 | $24.49M | 0.0% | $90.30 * | $96.35 | +4.9% | COM | 879360105 |
| — | CONSOL ENERGY INC | 2,488,039 | $24.38M | 0.0% | $9.80 | $21.59 | — | COM | 20854P109 |
| — | ANADARKO PETE CORP | 644,075 | $24.11M | 0.0% | $37.43 | $47.12 | — | UNIT 99/99/9999 | 032511404 |
| — | MARATHON OIL CORP | 1,548,315 | $23.84M | 0.0% | $15.40 | $32.11 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 331,142 | $23.82M | 0.0% | $71.94 * | $41.84 | +12.8% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 433,486 | $23.51M | 0.0% | $54.24 | $68.51 | — | ADR | 670100205 |
| — | WELLS FARGO & CO NEW | 20,104 | $23.48M | 0.0% | $1167.98 | $1189.16 | — | PERP PFD CNV A | 949746804 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,076,377 | $23.47M | 0.0% | $7.63 | $9.26 | — | SPONSORED ADR | 86562M209 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,408,460 | $23.24M | 0.0% | $9.65 | $18.14 | — | COM UT LTD PTN | 59564N103 |
| — | BB&T CORP | 652,426 | $23.23M | 0.0% | $35.60 | $35.16 | — | COM | 054937107 |
| VECO | VEECO INSTRS INC DEL | 1,124,580 | $23.07M | 0.0% | $20.51 * | $37.58 | -35.7% | COM | 922417100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 762,000 | $23.01M | 0.0% | $30.20 | $32.94 | — | COM UNT RP INT | 24664T103 |
| MEOH | METHANEX CORP | 685,587 | $22.73M | 0.0% | $33.16 * | $45.34 | -5.6% | COM | 59151K108 |
| — | APOLLO GLOBAL MGMT LLC | 1,313,050 | $22.56M | 0.0% | $17.18 | $22.37 | — | CL A SHS | 037612306 |
| — | HOSPITALITY PPTYS TR | 881,310 | $22.54M | 0.0% | $25.58 | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,637,870 | $22.48M | 0.0% | $6.18 | $23.93 | — | UNIT LTD PARTNER | 226378107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,508,751 | $22.33M | 0.0% | $14.80 * | $8.42 | -16.0% | COM UNITS | Y48125101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 314,878 | $22.23M | 0.0% | $70.59 * | $35.12 | +178.3% | COM | 00847X104 |
| CTAS | CINTAS CORP | 258,570 | $22.17M | 0.0% | $85.75 * | $9.80 | +95.7% | COM | 172908105 |
| GTLS | CHART INDS INC | 1,150,378 | $22.1M | 0.0% | $19.21 * | $73.93 | -64.3% | COM PAR $0.01 | 16115Q308 |
| — | LIFELOCK INC | 2,506,178 | $21.95M | 0.0% | $8.76 | $14.22 | — | COM | 53224V100 |
| BAC | BANK AMER CORP | 1,401,074 | $21.83M | 0.0% | $15.58 * | $12.65 | +6.3% | COM | 060505104 |
| — | ANNALY CAP MGMT INC | 2,202,365 | $21.74M | 0.0% | $9.87 | $11.75 | — | COM | 035710409 |
| EQR | EQUITY RESIDENTIAL | 288,320 | $21.66M | 0.0% | $75.12 * | $36.02 | +20.2% | SH BEN INT | 29476L107 |
| — | NOVADAQ TECHNOLOGIES INC | 1,982,248 | $20.68M | 0.0% | $10.43 | $15.90 | — | COM | 66987G102 |
| EME | EMCOR GROUP INC | 466,729 | $20.65M | 0.0% | $44.25 | $36.93 | +20.9% | COM | 29084Q100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,065,316 | $19.92M | 0.0% | $18.70 | $22.05 | — | COM | 02503X105 |
| EMR | EMERSON ELEC CO | 442,988 | $19.57M | 0.0% | $44.17 * | $42.64 | -12.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 405,905 | $19.47M | 0.0% | $47.96 * | $40.12 | -8.3% | COM | 20825C104 |
| — | CHUBB CORP | 158,547 | $19.45M | 0.0% | $122.65 | $84.65 | — | COM | 171232101 |
| NPKI | NEWPARK RES INC | 3,761,908 | $19.26M | 0.0% | $5.12 * | $11.04 | -38.0% | COM PAR $.01NEW | 651718504 |
| — | WORLD WRESTLING ENTMT INC | 1,128,733 | $19.08M | 0.0% | $16.90 | $10.73 | — | CL A | 98156Q108 |
| FOXF | FOX FACTORY HLDG CORP | 1,123,800 | $18.95M | 0.0% | $16.86 * | $17.17 | -8.4% | COM | 35138V102 |
| — | WESTERN REFNG LOGISTICS LP | 868,910 | $18.13M | 0.0% | $20.87 | $26.47 | — | COM UNIT REP LTP | 95931Q205 |
| AMG | AFFILIATED MANAGERS GROUP | 104,547 | $17.88M | 0.0% | $170.99 * | $156.48 | +21.7% | COM | 008252108 |
| — | GOLAR LNG PARTNERS LP | 1,217,549 | $17.86M | 0.0% | $14.67 | $32.33 | — | COM UNIT LPI | Y2745C102 |
| — | SHIRE PLC | 86,795 | $17.81M | 0.0% | $205.23 | $95.11 | — | SPONSORED ADR | 82481R106 |
| PWR | QUANTA SVCS INC | 731,839 | $17.72M | 0.0% | $24.21 * | $27.47 | -9.1% | COM | 74762E102 |
| — | MINDBODY INC | 1,122,096 | $17.54M | 0.0% | $15.63 | $14.13 | — | COM CL A | 60255W105 |
| — | APARTMENT INVT & MGMT CO | 472,290 | $17.48M | 0.0% | $37.02 | $31.48 | — | CL A | 03748R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 403,985 | $17.41M | 0.0% | $43.09 * | $15.33 | +14.3% | COM | 595017104 |
| MDXG | MIMEDX GROUP INC | 1,787,857 | $17.25M | 0.0% | $9.65 * | $10.56 | 0.0% | COM | 602496101 |
| ING | ING GROEP N V | 1,217,384 | $17.2M | 0.0% | $14.13 | $9.59 | — | SPONSORED ADR | 456837103 |
| HUBS | HUBSPOT INC | 370,192 | $17.17M | 0.0% | $46.37 * | $33.73 | +45.1% | COM | 443573100 |
| — | BIOMED REALTY TRUST INC | 853,654 | $17.06M | 0.0% | $19.98 | $20.78 | — | COM | 09063H107 |
| — | JOHNSON CTLS INC | 412,222 | $17.05M | 0.0% | $41.36 | $46.02 | — | COM | 478366107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,280,770 | $17.03M | 0.0% | $13.30 | $19.75 | — | COM UNIT LTD PT | Y2188B108 |
| — | INLAND REAL ESTATE CORP | 2,096,300 | $16.98M | 0.0% | $8.10 | $10.29 | — | COM NEW | 457461200 |
| — | SENIOR HSG PPTYS TR | 1,037,006 | $16.8M | 0.0% | $16.20 | $24.54 | — | SH BEN INT | 81721M109 |
| AZN | ASTRAZENECA PLC | 527,593 | $16.79M | 0.0% | $31.82 | $50.45 | — | SPONSORED ADR | 046353108 |
| — | NOODLES & CO | 1,181,391 | $16.73M | 0.0% | $14.16 | $26.35 | — | CL A | 65540B105 |
| — | RETAIL PPTYS AMER INC | 1,176,470 | $16.58M | 0.0% | $14.09 | $14.40 | — | CL A | 76131V202 |
| CAPL | CROSSAMERICA PARTNERS LP | 723,990 | $16.52M | 0.0% | $22.82 | $39.74 | — | UT LTD PTN INT | 22758A105 |
| ZG | ZILLOW GROUP INC | 573,231 | $16.47M | 0.0% | $28.73 * | $33.04 | -21.7% | CL A | 98954M101 |
| — | SINCLAIR BROADCAST GROUP INC | 650,362 | $16.47M | 0.0% | $25.32 | $27.20 | — | CL A | 829226109 |
| — | SBA COMMUNICATIONS CORP | 156,377 | $16.38M | 0.0% | $104.74 | $106.36 | — | COM | 78388J106 |
| AAP | ADVANCE AUTO PARTS INC | 85,541 | $16.21M | 0.0% | $189.53 * | $98.66 | +53.7% | COM | 00751Y106 |
| DEO | DIAGEO P L C | 147,263 | $15.87M | 0.0% | $107.79 | $114.91 | — | SPON ADR NEW | 25243Q205 |
| — | CAMBREX CORP | 398,622 | $15.82M | 0.0% | $39.68 | $39.68 | — | COM | 132011107 |
| IX | ORIX CORP | 242,681 | $15.76M | 0.0% | $64.93 | $68.57 | — | SPONSORED ADR | 686330101 |
| — | SPIRIT RLTY CAP INC NEW | 1,719,446 | $15.72M | 0.0% | $9.14 | $9.46 | — | COM | 84860W102 |
| — | DIPLOMAT PHARMACY INC | 542,954 | $15.6M | 0.0% | $28.73 | $27.69 | — | COM | 25456K101 |
| IUSG | ISHARES TR | 205,218 | $15.59M | 0.0% | $75.95 | $76.21 | — | CORE US GRW ETF | 464287671 |
| — | ARES MGMT L P | 888,425 | $15.53M | 0.0% | $17.48 | $18.56 | — | COM UNIT RP IN | 04014Y101 |
| — | VOCERA COMMUNICATIONS INC | 1,359,518 | $15.51M | 0.0% | $11.41 | $16.27 | — | COM | 92857F107 |
| NVDA | NVIDIA CORP | 614,380 | $15.14M | 0.0% | $24.65 * | $0.52 | +0.0% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 171,507 | $15.09M | 0.0% | $87.98 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | TRANSOCEAN PARTNERS LLC | 1,575,840 | $15.08M | 0.0% | $9.57 | $24.21 | — | COM UNIT RP LT | Y8977Y100 |
| — | STANLEY BLACK & DECKER INC | 134,811 | $14.83M | 0.0% | $110.00 | $112.70 | — | UNIT 11/17/20166 | 854502804 |
| — | RPX CORP | 1,059,993 | $14.54M | 0.0% | $13.72 | $17.21 | — | COM | 74972G103 |
| — | ULTRATECH INC | 905,900 | $14.51M | 0.0% | $16.02 | $28.43 | — | COM | 904034105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 632,231 | $14.02M | 0.0% | $22.17 | $33.90 | — | COM SER A | 531465102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,371,090 | $13.9M | 0.0% | $10.14 * | $15.27 | -20.1% | COM | 89677Y100 |
| — | ENVIVA PARTNERS LP | 1,080,000 | $13.5M | 0.0% | $12.50 | $18.09 | — | COM UNIT | 29414J107 |
| — | STAGE STORES INC | 1,371,284 | $13.49M | 0.0% | $9.84 | $22.30 | — | COM NEW | 85254C305 |
| — | ENLINK MIDSTREAM LLC | 726,940 | $13.29M | 0.0% | $18.28 | $39.52 | — | COM UNIT REP LTD | 29336T100 |
| — | NATIONAL GRID PLC | 183,009 | $12.74M | 0.0% | $69.63 | $56.67 | — | SPON ADR NEW | 636274300 |
| NGL | NGL ENERGY PARTNERS LP | 636,850 | $12.72M | 0.0% | $19.97 | $41.95 | — | COM UNIT REPST | 62913M107 |
| — | GREAT PLAINS ENERGY INC | 468,385 | $12.66M | 0.0% | $27.02 | $23.20 | — | COM | 391164100 |
| — | JP ENERGY PARTNERS LP | 2,069,049 | $12.52M | 0.0% | $6.05 | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | RAMCO-GERSHENSON PPTYS TR | 832,400 | $12.49M | 0.0% | $15.01 | $15.52 | — | COM SH BEN INT | 751452202 |
| WMB | WILLIAMS COS INC DEL | 334,323 | $12.32M | 0.0% | $36.85 * | $25.55 | +7.3% | COM | 969457100 |
| — | RYANAIR HLDGS PLC | 157,100 | $12.3M | 0.0% | $78.30 | $58.09 | — | SPONSORED ADR | 783513104 |
| KMX | CARMAX INC | 203,510 | $12.07M | 0.0% | $59.32 * | $66.45 | -5.7% | COM | 143130102 |
| — | AVIVA PLC | 876,809 | $12.03M | 0.0% | $13.72 | $11.06 | — | ADR | 05382A104 |
| MO | ALTRIA GROUP INC | 217,776 | $11.85M | 0.0% | $54.40 * | $16.45 | +64.1% | COM | 02209S103 |
| SLM | SLM CORP | 1,600,270 | $11.84M | 0.0% | $7.40 * | $8.50 | +3.7% | COM | 78442P106 |
| WTFC | WINTRUST FINL CORP | 221,037 | $11.81M | 0.0% | $53.43 | $38.94 | +35.8% | COM | 97650W108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,897,296 | $11.55M | 0.0% | $6.09 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | ARM HLDGS PLC | 262,467 | $11.35M | 0.0% | $43.25 | $48.82 | — | SPONSORED ADR | 042068106 |
| LPL | LG DISPLAY CO LTD | 1,194,581 | $11.35M | 0.0% | $9.50 | $11.81 | — | SPONS ADR REP | 50186V102 |
| — | FITBIT INC | 300,424 | $11.32M | 0.0% | $37.69 | $38.23 | — | CL A | 33812L102 |
| — | XO GROUP INC | 797,211 | $11.27M | 0.0% | $14.13 | $11.85 | — | COM | 983772104 |
| — | MARINE HARVEST ASA | 883,221 | $11.15M | 0.0% | $12.63 | $11.48 | — | SPONSORED ADR | 56824R205 |
| OIS | OIL STS INTL INC | 423,368 | $11.06M | 0.0% | $26.13 * | $52.15 | -43.2% | COM | 678026105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,955,289 | $11.05M | 0.0% | $5.65 | $7.95 | — | COM UNIT | 09625U109 |
| — | CHICAGO BRIDGE & IRON CO N V | 278,060 | $11.03M | 0.0% | $39.66 | $39.74 | — | COM | 167250109 |
| HIW | HIGHWOODS PPTYS INC | 282,362 | $10.94M | 0.0% | $38.75 | $36.30 | — | COM | 431284108 |
| CUK | CARNIVAL PLC | 211,008 | $10.91M | 0.0% | $51.73 | $37.07 | — | ADR | 14365C103 |
| USIG | ISHARES TR | 100,515 | $10.9M | 0.0% | $108.46 | $107.18 | — | CORE US CR BD | 464288620 |
| — | HOEGH LNG PARTNERS LP | 669,744 | $10.88M | 0.0% | $16.25 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | SPECTRA ENERGY PARTNERS LP | 267,665 | $10.77M | 0.0% | $40.22 | $46.03 | — | COM | 84756N109 |
| WDAY | WORKDAY INC | 156,252 | $10.76M | 0.0% | $68.86 * | $81.47 | -5.2% | CL A | 98138H101 |
| — | AMERICAN TOWER CORP NEW | 108,490 | $10.72M | 0.0% | $98.85 | $106.25 | — | PFD CONV SER A | 03027X308 |
| — | OPOWER INC | 1,185,303 | $10.56M | 0.0% | $8.91 | $16.68 | — | COM | 68375Y109 |
| — | WRIGHT MED GROUP INC | 501,146 | $10.53M | 0.0% | $21.02 | $26.29 | — | COM | 98235T107 |
| — | WABCO HLDGS INC | 99,129 | $10.39M | 0.0% | $104.83 | $117.76 | — | COM | 92927K102 |
| — | SPARK THERAPEUTICS INC | 248,006 | $10.35M | 0.0% | $41.73 | $77.50 | — | COM | 84652J103 |
| — | ALEXION PHARMACEUTICALS INC | 65,793 | $10.29M | 0.0% | $156.38 | $163.47 | — | COM | 015351109 |
| DLR | DIGITAL RLTY TR INC | 156,500 | $10.22M | 0.0% | $65.32 * | $42.16 | +6.7% | COM | 253868103 |
| WIX | WIX COM LTD | 582,998 | $10.16M | 0.0% | $17.42 * | $27.15 | -17.6% | SHS | M98068105 |
| HMC | HONDA MOTOR LTD | 335,728 | $10.04M | 0.0% | $29.90 | $29.90 | — | AMERN SHS | 438128308 |
| — | ROYAL DUTCH SHELL PLC | 210,379 | $9.989M | 0.0% | $47.48 | $68.10 | — | SPON ADR B | 780259107 |
| WPP | WPP PLC NEW | 95,267 | $9.911M | 0.0% | $104.03 | $88.93 | — | ADR | 92937A102 |
| — | DUPONT FABROS TECHNOLOGY INC | 379,290 | $9.816M | 0.0% | $25.88 | $26.27 | — | COM | 26613Q106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,444,382 | $9.562M | 0.0% | $6.62 | $12.31 | — | SPON ADR REP PFD | 465562106 |
| BCS | BARCLAYS PLC | 644,702 | $9.529M | 0.0% | $14.78 | $17.18 | — | ADR | 06738E204 |
| TRIP | TRIPADVISOR INC | 151,162 | $9.526M | 0.0% | $63.02 * | $71.74 | -6.2% | COM | 896945201 |
| WYNN | WYNN RESORTS LTD | 178,992 | $9.508M | 0.0% | $53.12 * | $129.46 | -41.5% | COM | 983134107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,135,738 | $9.506M | 0.0% | $8.37 | $11.53 | — | SPONSORED ADR | 05946K101 |
| CPT | CAMDEN PPTY TR | 125,700 | $9.289M | 0.0% | $73.90 * | $50.15 | +0.5% | SH BEN INT | 133131102 |
| IWN | ISHARES TR | 102,121 | $9.201M | 0.0% | $90.10 | $94.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | SOTHEBYS | 283,516 | $9.067M | 0.0% | $31.98 | $37.97 | — | COM | 835898107 |
| — | NATIONAL CINEMEDIA INC | 662,410 | $8.89M | 0.0% | $13.42 | $15.04 | — | COM | 635309107 |
| — | WRIGHT MED GROUP INC | 1,963,482 | $8.875M | 0.0% | $4.52 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| SONY | SONY CORP | 359,486 | $8.807M | 0.0% | $24.50 | $19.48 | — | ADR NEW | 835699307 |
| MUR | MURPHY OIL CORP | 358,566 | $8.677M | 0.0% | $24.20 * | $34.56 | -37.8% | COM | 626717102 |
| — | DCT INDUSTRIAL TRUST INC | 257,767 | $8.676M | 0.0% | $33.66 | $35.65 | — | COM NEW | 233153204 |
| KRC | KILROY RLTY CORP | 132,740 | $8.649M | 0.0% | $65.16 | $53.01 | — | COM | 49427F108 |
| — | ENGILITY HLDGS INC NEW | 331,269 | $8.54M | 0.0% | $25.78 | $30.04 | — | COM | 29286C107 |
| VRNS | VARONIS SYS INC | 535,165 | $8.338M | 0.0% | $15.58 * | $8.96 | -22.3% | COM | 922280102 |
| — | TOTAL S A | 180,539 | $8.072M | 0.0% | $44.71 | $49.09 | — | SPONSORED ADR | 89151E109 |
| BKU | BANKUNITED INC | 223,392 | $7.986M | 0.0% | $35.75 * | $21.03 | +25.7% | COM | 06652K103 |
| UAA | UNDER ARMOUR INC | 81,989 | $7.935M | 0.0% | $96.78 * | $41.58 | +14.3% | CL A | 904311107 |
| — | GREEN PLAINS PARTNERS LP | 600,000 | $7.92M | 0.0% | $13.20 | $15.51 | — | COM REP PTR IN | 393221106 |
| OII | OCEANEERING INTL INC | 201,096 | $7.899M | 0.0% | $39.28 * | $56.82 | -27.0% | COM | 675232102 |
| — | SANDISK CORP | 6,300,000 | $7.827M | 0.0% | $1.24 | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141,782 | $7.809M | 0.0% | $55.08 * | $32.43 | +31.8% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 129,019 | $7.608M | 0.0% | $58.97 | $79.49 | — | SPONSORED ADS | 01609W102 |
| — | FIRSTMERIT CORP | 427,405 | $7.552M | 0.0% | $17.67 | $20.00 | — | COM | 337915102 |
| — | NEXTERA ENERGY INC | 144,049 | $7.411M | 0.0% | $51.45 | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | CEMEX SAB DE CV | 7,275,000 | $7.388M | 0.0% | $1.02 | $1.23 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | RUDOLPH TECHNOLOGIES INC | 586,704 | $7.304M | 0.0% | $12.45 | $10.99 | — | COM | 781270103 |
| PRQR | PROQR THRAPEUTICS N V | 498,559 | $7.264M | 0.0% | $14.57 * | $15.85 | +5.6% | SHS EURO | N71542109 |
| — | WELLTOWER INC | 117,833 | $7.156M | 0.0% | $60.73 | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | SENSATA TECHNOLOGIES HLDG NV | 160,398 | $7.112M | 0.0% | $44.34 | $44.34 | — | SHS | N7902X106 |
| — | NEW RELIC INC | 183,529 | $6.994M | 0.0% | $38.11 | $34.93 | — | COM | 64829B100 |
| — | SPLUNK INC | 125,016 | $6.92M | 0.0% | $55.35 | $63.82 | — | COM | 848637104 |
| REG | REGENCY CTRS CORP | 110,500 | $6.868M | 0.0% | $62.15 * | $33.39 | +24.3% | COM | 758849103 |
| NXPI | NXP SEMICONDUCTORS N V | 75,044 | $6.534M | 0.0% | $87.07 * | $80.00 | +0.1% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 131,206 | $6.512M | 0.0% | $49.63 * | $25.10 | +26.5% | COM | 754730109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 286,010 | $6.372M | 0.0% | $22.28 * | $28.66 | -8.6% | CLASS A | G4095J109 |
| BP | BP PLC | 208,217 | $6.363M | 0.0% | $30.56 | $45.84 | — | SPONSORED ADR | 055622104 |
| — | CREDIT SUISSE GROUP | 264,488 | $6.356M | 0.0% | $24.03 | $26.74 | — | SPONSORED ADR | 225401108 |
| — | MOBILEYE N V AMSTELVEEN | 139,246 | $6.333M | 0.0% | $45.48 | $52.42 | — | ORD SHS | N51488117 |
| — | UNILEVER N V | 156,514 | $6.292M | 0.0% | $40.20 | $39.56 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 103,190 | $6.14M | 0.0% | $59.50 | $51.93 | — | SPONSORED ADR | 16941M109 |
| — | PARKWAY PPTYS INC | 388,400 | $6.044M | 0.0% | $15.56 | $17.36 | — | COM | 70159Q104 |
| BXP | BOSTON PROPERTIES INC | 50,681 | $6.001M | 0.0% | $118.41 * | $62.66 | +25.1% | COM | 101121101 |
| HSBC | HSBC HLDGS PLC | 155,847 | $5.903M | 0.0% | $37.88 | $51.19 | — | SPON ADR NEW | 404280406 |
| — | HCP INC | 157,390 | $5.863M | 0.0% | $37.25 | $45.44 | — | COM | 40414L109 |
| OKE | ONEOK INC NEW | 181,308 | $5.838M | 0.0% | $32.20 * | $21.94 | -12.9% | COM | 682680103 |
| SUN | SUNOCO LP | 171,600 | $5.809M | 0.0% | $33.85 | $49.77 | — | COM U REP LP | 86765K109 |
| PRA | PROASSURANCE CORP | 118,047 | $5.793M | 0.0% | $49.07 | $46.37 | +4.8% | COM | 74267C106 |
| GLP | GLOBAL PARTNERS LP | 203,670 | $5.77M | 0.0% | $28.33 | $39.07 | — | COM UNITS | 37946R109 |
| AOS | SMITH A O | 88,121 | $5.745M | 0.0% | $65.19 * | $28.87 | 0.0% | COM | 831865209 |
| — | PRICELINE GRP INC | 4,053,000 | $5.697M | 0.0% | $1.41 | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| KT | KT CORP | 429,817 | $5.618M | 0.0% | $13.07 | $14.57 | — | SPONSORED ADR | 48268K101 |
| — | BROOKFIELD PPTY PARTNERS L P | 261,778 | $5.618M | 0.0% | $21.46 | $22.05 | — | UNIT LTD PARTN | G16249107 |
| — | GNC HLDGS INC | 138,375 | $5.593M | 0.0% | $40.42 | $41.22 | — | COM CL A | 36191G107 |
| — | CORNERSTONE ONDEMAND INC | 5,500,000 | $5.557M | 0.0% | $1.01 | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CARRIAGE SVCS INC | 5,000,000 | $5.525M | 0.0% | $1.10 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| DGII | DIGI INTL INC | 467,532 | $5.512M | 0.0% | $11.79 * | $9.42 | +8.1% | COM | 253798102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,193,302 | $5.489M | 0.0% | $4.60 | $3.99 | — | SPONSORED ADR | 539439109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 315,207 | $5.459M | 0.0% | $17.32 | $27.11 | — | COM | 184692101 |
| — | PARK ELECTROCHEMICAL CORP | 304,476 | $5.356M | 0.0% | $17.59 | $24.45 | — | COM | 700416209 |
| WMK | WEIS MKTS INC | 127,760 | $5.334M | 0.0% | $41.75 * | $32.70 | +1.4% | COM | 948849104 |
| — | ENVESTNET INC | 6,000,000 | $5.322M | 0.0% | $0.89 | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| SO | SOUTHERN CO | 118,208 | $5.284M | 0.0% | $44.70 * | $26.57 | +6.6% | COM | 842587107 |
| — | TYSON FOODS INC | 102,827 | $5.271M | 0.0% | $51.26 | $49.89 | — | UNIT 99/99/9999 | 902494301 |
| — | CYPRESS ENERGY PARTNERS LP | 476,215 | $5.215M | 0.0% | $10.95 | $21.60 | — | LTD PARTNER INT | 232751107 |
| — | ARES CAP CORP | 5,106,000 | $5.147M | 0.0% | $1.01 | $0.01 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | WCI CMNTYS INC | 226,583 | $5.128M | 0.0% | $22.63 | $19.92 | — | COM PAR $0.01 | 92923C807 |
| — | COBALT INTL ENERGY INC | 7,100,000 | $5.102M | 0.0% | $0.72 | $0.72 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,452,000 | $5.081M | 0.0% | $1.14 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| LQD | ISHARES TR | 43,644 | $5.067M | 0.0% | $116.10 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| — | HOMEAWAY INC | 5,675,000 | $5.045M | 0.0% | $0.89 | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | VERINT SYS INC | 5,250,000 | $5.014M | 0.0% | $0.96 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TRANSMONTAIGNE PARTNERS L P | 177,090 | $4.817M | 0.0% | $27.20 | $41.91 | — | COM UNIT L P | 89376V100 |
| PEN | PENUMBRA INC | 120,000 | $4.812M | 0.0% | $40.10 | $40.45 | 0.0% | COM | 70975L107 |
| SPY | SPDR S&P 500 ETF TR | 24,831 | $4.758M | 0.0% | $191.62 | $192.14 | — | TR UNIT | 78462F103 |
| — | AVX CORP NEW | 363,175 | $4.754M | 0.0% | $13.09 | $12.36 | — | COM | 002444107 |
| — | RADIAN GROUP INC | 3,075,000 | $4.657M | 0.0% | $1.51 | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $4.632M | 0.0% | $1.34 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| BURL | BURLINGTON STORES INC | 89,826 | $4.585M | 0.0% | $51.04 * | $29.10 | +83.5% | COM | 122017106 |
| — | SPDR SERIES TRUST | 128,174 | $4.571M | 0.0% | $35.66 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| — | MICRON TECHNOLOGY INC | 5,501,000 | $4.559M | 0.0% | $0.83 | $1.06 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MOLINA HEALTHCARE INC | 2,600,000 | $4.545M | 0.0% | $1.75 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ENCANA CORP | 701,376 | $4.517M | 0.0% | $6.44 | $11.33 | — | COM | 292505104 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,900,000 | $4.503M | 0.0% | $0.76 | $0.21 | — | NOTE 1.500% 9/0 | 440543AN6 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 83,699 | $4.466M | 0.0% | $53.36 * | $29.98 | +27.9% | COM | 890110109 |
| RUSHA | RUSH ENTERPRISES INC | 183,292 | $4.436M | 0.0% | $24.20 * | $12.13 | -8.1% | CL A | 781846209 |
| — | STORE CAP CORP | 210,000 | $4.339M | 0.0% | $20.66 | $21.61 | — | COM | 862121100 |
| — | WESCO INTL INC | 2,625,000 | $4.325M | 0.0% | $1.65 | $1.20 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ADURO BIOTECH INC | 223,156 | $4.323M | 0.0% | $19.37 | $30.33 | — | COM | 00739L101 |
| WELL | WELLTOWER INC | 63,800 | $4.321M | 0.0% | $67.73 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | FRANKS INTL N V | 280,745 | $4.304M | 0.0% | $15.33 | $23.70 | — | COM | N33462107 |
| — | PLANTRONICS INC NEW | 84,315 | $4.287M | 0.0% | $50.85 | $44.05 | — | COM | 727493108 |
| — | FLUIDIGM CORP DEL | 5,975,000 | $4.275M | 0.0% | $0.72 | $0.25 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | VIPSHOP HLDGS LTD | 3,815,000 | $4.25M | 0.0% | $1.11 | $1.11 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | FIRST POTOMAC RLTY TR | 384,999 | $4.235M | 0.0% | $11.00 | $12.30 | — | COM | 33610F109 |
| ON | ON SEMICONDUCTOR CORP | 429,135 | $4.034M | 0.0% | $9.40 * | $7.98 | +27.3% | COM | 682189105 |
| — | STARWOOD PPTY TR INC | 3,900,000 | $4.031M | 0.0% | $1.03 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $3.941M | 0.0% | $1.31 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| SAN | BANCO SANTANDER SA | 745,936 | $3.939M | 0.0% | $5.28 | $8.01 | — | ADR | 05964H105 |
| ODFL | OLD DOMINION FGHT LINES INC | 63,883 | $3.897M | 0.0% | $61.00 * | $13.68 | +59.7% | COM | 679580100 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,400 | $3.81M | 0.0% | $35.15 | $31.02 | — | COM | 681936100 |
| SNY | SANOFI | 78,686 | $3.735M | 0.0% | $47.47 | $51.27 | — | SPONSORED ADR | 80105N105 |
| — | WELLPOINT INC | 1,954,000 | $3.654M | 0.0% | $1.87 | $2.06 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MEDIDATA SOLUTIONS INC | 3,501,000 | $3.642M | 0.0% | $1.04 | $1.04 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| UDR | UDR INC | 104,300 | $3.596M | 0.0% | $34.48 * | $18.64 | +24.2% | COM | 902653104 |
| IDCC | INTERDIGITAL INC | 69,197 | $3.501M | 0.0% | $50.59 * | $44.53 | +15.9% | COM | 45867G101 |
| MCD | MCDONALDS CORP | 35,206 | $3.469M | 0.0% | $98.53 * | $71.75 | +5.0% | COM | 580135101 |
| — | ON SEMICONDUCTOR CORP | 3,100,000 | $3.443M | 0.0% | $1.11 | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | INTEL CORP | 2,269,000 | $3.427M | 0.0% | $1.51 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| RIO | RIO TINTO PLC | 100,727 | $3.407M | 0.0% | $33.82 | $41.71 | — | SPONSORED ADR | 767204100 |
| — | WPX ENERGY INC | 514,431 | $3.406M | 0.0% | $6.62 | $10.14 | — | COM | 98212B103 |
| CVLT | COMMVAULT SYSTEMS INC | 98,553 | $3.347M | 0.0% | $33.96 * | $62.59 | -40.3% | COM | 204166102 |
| — | RPM INTL INC | 3,026,000 | $3.329M | 0.0% | $1.10 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| STLD | STEEL DYNAMICS INC | 193,784 | $3.329M | 0.0% | $17.18 * | $13.87 | +12.0% | COM | 858119100 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $3.315M | 0.0% | $1.66 | $1.66 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | WESTFIELD FINANCIAL INC NEW | 433,036 | $3.313M | 0.0% | $7.65 | $7.16 | — | COM | 96008P104 |
| — | COACH INC | 113,838 | $3.293M | 0.0% | $28.93 | $55.93 | — | COM | 189754104 |
| — | ENDOLOGIX INC | 3,675,000 | $3.289M | 0.0% | $0.89 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| BAX | BAXTER INTL INC | 99,738 | $3.276M | 0.0% | $32.85 * | $30.49 | +5.1% | COM | 071813109 |
| ABT | ABBOTT LABS | 80,502 | $3.238M | 0.0% | $40.22 * | $28.83 | +34.6% | COM | 002824100 |
| — | NETSUITE INC | 3,150,000 | $3.175M | 0.0% | $1.01 | $0.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | MANITOWOC INC | 206,423 | $3.096M | 0.0% | $15.00 | $21.99 | — | COM | 563571108 |
| — | BAXALTA INC | 96,778 | $3.049M | 0.0% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | INSULET CORP | 3,265,000 | $3.025M | 0.0% | $0.93 | $0.01 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | GREENHILL & CO INC | 105,349 | $2.999M | 0.0% | $28.47 | $47.38 | — | COM | 395259104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,312,330 | $2.992M | 0.0% | $2.28 | $13.98 | — | UNIT LTD PARTNER | 226344109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 168,700 | $2.952M | 0.0% | $17.50 | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | HERSHA HOSPITALITY TR | 129,797 | $2.941M | 0.0% | $22.66 | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | EXAR CORP | 493,501 | $2.936M | 0.0% | $5.95 | $10.87 | — | COM | 300645108 |
| AEP | AMERICAN ELEC PWR INC | 50,175 | $2.853M | 0.0% | $56.86 * | $30.57 | +25.8% | COM | 025537101 |
| — | SERVICESOURCE INTL LLC | 3,500,000 | $2.791M | 0.0% | $0.80 | $0.78 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | CLECO CORP NEW | 51,908 | $2.764M | 0.0% | $53.25 | $46.35 | — | COM | 12561W105 |
| PRU | PRUDENTIAL FINL INC | 35,447 | $2.701M | 0.0% | $76.20 * | $41.59 | +27.4% | COM | 744320102 |
| KOP | KOPPERS HOLDINGS INC | 130,999 | $2.642M | 0.0% | $20.17 | $36.88 | -44.2% | COM | 50060P106 |
| MAC | MACERICH CO | 34,350 | $2.639M | 0.0% | $76.83 | $60.98 | — | COM | 554382101 |
| — | ABENGOA YIELD PLC | 159,000 | $2.631M | 0.0% | $16.55 | $37.82 | — | ORD SHS | G00349103 |
| — | TESLA MTRS INC | 2,700,000 | $2.555M | 0.0% | $0.95 | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DYNEGY INC NEW DEL | 31,800 | $2.553M | 0.0% | $80.28 | $1.01 | — | PFD CONV SER A | 26817R207 |
| DAN | DANA HLDG CORP | 160,001 | $2.541M | 0.0% | $15.88 * | $15.13 | -3.4% | COM | 235825205 |
| — | LASALLE HOTEL PPTYS | 88,360 | $2.509M | 0.0% | $28.40 | $32.46 | — | COM SH BEN INT | 517942108 |
| — | LAM RESEARCH CORP | 2,002,000 | $2.504M | 0.0% | $1.25 | $1.25 | — | NOTE 1.250% 5/1 | 512807AL2 |
| RBC | RBC BEARINGS INC | 41,394 | $2.472M | 0.0% | $59.72 * | $50.28 | +29.2% | COM | 75524B104 |
| — | SOUTHWESTERN ENERGY CO | 79,037 | $2.456M | 0.0% | $31.07 | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | URSTADT BIDDLE PPTYS INC | 131,000 | $2.455M | 0.0% | $18.74 | $20.17 | — | CL A | 917286205 |
| O | REALTY INCOME CORP | 51,436 | $2.438M | 0.0% | $47.40 * | $22.22 | +25.0% | COM | 756109104 |
| — | OREXIGEN THERAPEUTICS INC | 3,500,000 | $2.433M | 0.0% | $0.70 | $1.05 | — | NOTE 2.750%12/0 | 686164AB0 |
| FN | FABRINET | 127,580 | $2.339M | 0.0% | $18.33 * | $17.62 | +7.1% | SHS | G3323L100 |
| PKX | POSCO | 66,530 | $2.33M | 0.0% | $35.02 | $71.13 | — | SPONSORED ADR | 693483109 |
| ACCO | ACCO BRANDS CORP | 328,054 | $2.319M | 0.0% | $7.07 * | $4.68 | +11.6% | COM | 00081T108 |
| EGP | EASTGROUP PPTY INC | 42,384 | $2.296M | 0.0% | $54.17 | $56.74 | — | COM | 277276101 |
| KRG | KITE RLTY GROUP TR | 95,858 | $2.282M | 0.0% | $23.81 | $24.11 | — | COM NEW | 49803T300 |
| — | SUPERIOR INDS INTL INC | 122,031 | $2.28M | 0.0% | $18.68 | $17.55 | — | COM | 868168105 |
| EMBJ | EMBRAER S A | 88,906 | $2.274M | 0.0% | $25.58 | $35.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | SPX FLOW INC | 65,885 | $2.268M | 0.0% | $34.42 | $34.42 | — | COM | 78469X107 |
| — | ASCENT CAP GROUP INC | 79,611 | $2.18M | 0.0% | $27.38 | $78.12 | — | COM SER A | 043632108 |
| ESRT | EMPIRE ST RLTY TR INC | 123,095 | $2.096M | 0.0% | $17.03 | $15.75 | — | CL A | 292104106 |
| — | HAYNES INTERNATIONAL INC | 55,367 | $2.095M | 0.0% | $37.84 | $48.62 | — | COM NEW | 420877201 |
| — | CARRIZO OIL & GAS INC | 68,216 | $2.083M | 0.0% | $30.54 | $37.30 | — | COM | 144577103 |
| MAA | MID-AMER APT CMNTYS INC | 25,021 | $2.048M | 0.0% | $81.85 * | $43.47 | +26.8% | COM | 59522J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,503 | $2.036M | 0.0% | $83.09 | $76.29 | — | COM | 931427108 |
| WD | WALKER & DUNLOP INC | 75,593 | $1.971M | 0.0% | $26.07 * | $12.38 | +65.4% | COM | 93148P102 |
| TV | GRUPO TELEVISA SA | 73,645 | $1.916M | 0.0% | $26.02 | $25.39 | — | SPON ADR REP ORD | 40049J206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 140,510 | $1.912M | 0.0% | $13.61 | $5.39 | +151.9% | COM | 227483104 |
| LLY | LILLY ELI & CO | 22,756 | $1.904M | 0.0% | $83.67 * | $46.43 | +51.8% | COM | 532457108 |
| PSX | PHILLIPS 66 | 24,432 | $1.877M | 0.0% | $76.83 * | $44.38 | +21.8% | COM | 718546104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 45,340 | $1.858M | 0.0% | $40.98 | $40.79 | — | SHS | G96666105 |
| — | EPR PPTYS | 60,000 | $1.844M | 0.0% | $30.73 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| BBY | BEST BUY INC | 49,398 | $1.834M | 0.0% | $37.13 * | $24.64 | -4.5% | COM | 086516101 |
| CX | CEMEX SAB DE CV | 262,302 | $1.833M | 0.0% | $6.99 | $11.23 | — | SPON ADR NEW | 151290889 |
| XLU | SELECT SECTOR SPDR TR | 41,266 | $1.786M | 0.0% | $43.28 | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| — | 8POINT3 ENERGY PARTNERS LP | 168,000 | $1.782M | 0.0% | $10.61 | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | LIFEPOINT HEALTH INC | 25,075 | $1.778M | 0.0% | $70.91 | $50.82 | — | COM | 53219L109 |
| CMC | COMMERCIAL METALS CO | 130,871 | $1.773M | 0.0% | $13.55 * | $14.57 | -15.2% | COM | 201723103 |
| LOW | LOWES COS INC | 25,131 | $1.732M | 0.0% | $68.92 * | $40.27 | +41.4% | COM | 548661107 |
| CDP | CORPORATE OFFICE PPTYS TR | 82,183 | $1.728M | 0.0% | $21.03 | $25.44 | — | SH BEN INT | 22002T108 |
| — | ENSCO PLC | 120,563 | $1.698M | 0.0% | $14.08 | $32.83 | — | SHS CLASS A | G3157S106 |
| CBRE | CBRE GROUP INC | 52,350 | $1.675M | 0.0% | $32.00 * | $24.03 | +47.6% | CL A | 12504L109 |
| — | ASHFORD HOSPITALITY TR INC | 64,000 | $1.645M | 0.0% | $25.70 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| — | CIVITAS SOLUTIONS INC | 71,631 | $1.642M | 0.0% | $22.92 | $21.36 | — | COM | 17887R102 |
| — | ORBOTECH LTD | 105,160 | $1.625M | 0.0% | $15.45 | $14.63 | — | ORD | M75253100 |
| NG | NOVAGOLD RES INC | 448,060 | $1.617M | 0.0% | $3.61 * | $3.63 | -7.2% | COM NEW | 66987E206 |
| BDX | BECTON DICKINSON & CO | 12,122 | $1.608M | 0.0% | $132.65 * | $81.05 | +47.1% | COM | 075887109 |
| GLW | CORNING INC | 93,053 | $1.593M | 0.0% | $17.12 * | $11.71 | +16.4% | COM | 219350105 |
| CVE | CENOVUS ENERGY INC | 104,977 | $1.591M | 0.0% | $15.16 * | $22.39 | -47.9% | COM | 15135U109 |
| AGG | ISHARES TR | 14,279 | $1.565M | 0.0% | $109.60 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| — | VITAMIN SHOPPE INC | 47,101 | $1.537M | 0.0% | $32.63 | $41.19 | — | COM | 92849E101 |
| ROCK | GIBRALTAR INDS INC | 83,778 | $1.537M | 0.0% | $18.35 | $16.90 | +8.4% | COM | 374689107 |
| — | EXPRESS INC | 83,704 | $1.496M | 0.0% | $17.87 | $16.53 | — | COM | 30219E103 |
| — | COUSINS PPTYS INC | 162,172 | $1.495M | 0.0% | $9.22 | $10.21 | — | COM | 222795106 |
| MLKN | MILLER HERMAN INC | 51,257 | $1.478M | 0.0% | $28.84 * | $20.24 | +7.8% | COM | 600544100 |
| — | ALTRA INDL MOTION CORP | 63,408 | $1.466M | 0.0% | $23.12 | $27.16 | — | COM | 02208R106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 297,309 | $1.466M | 0.0% | $4.93 | $22.31 | — | COM UNIT LTDPT | 84130C100 |
| D | DOMINION RES INC VA NEW | 20,813 | $1.465M | 0.0% | $70.39 * | $34.83 | +29.0% | COM | 25746U109 |
| MGA | MAGNA INTL INC | 30,388 | $1.459M | 0.0% | $48.01 * | $31.21 | +22.5% | COM | 559222401 |
| — | KRATON PERFORMANCE POLYMERS | 81,140 | $1.452M | 0.0% | $17.89 | $21.39 | — | COM | 50077C106 |
| F | FORD MTR CO DEL | 106,296 | $1.442M | 0.0% | $13.57 * | $8.52 | -4.4% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,590 | $1.434M | 0.0% | $41.46 * | $24.43 | +37.3% | COM | 039483102 |
| — | RYLAND GROUP INC | 34,825 | $1.422M | 0.0% | $40.83 | $39.96 | — | COM | 783764103 |
| L | LOEWS CORP | 38,940 | $1.407M | 0.0% | $36.13 | $40.71 | -12.5% | COM | 540424108 |
| — | TABLEAU SOFTWARE INC | 17,641 | $1.407M | 0.0% | $79.76 | $67.55 | — | CL A | 87336U105 |
| — | SUNEDISON INC | 2,000,000 | $1.406M | 0.0% | $0.70 | $0.70 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | LABORATORY CORP AMER HLDGS | 12,889 | $1.398M | 0.0% | $108.46 | $100.16 | — | COM NEW | 50540R409 |
| NVRI | HARSCO CORP | 152,398 | $1.382M | 0.0% | $9.07 * | $24.36 | -48.2% | COM | 415864107 |
| NOW | SERVICENOW INC | 19,161 | $1.331M | 0.0% | $69.46 * | $8.53 | +75.1% | COM | 81762P102 |
| NGS | NATURAL GAS SERVICES GROUP | 68,694 | $1.326M | 0.0% | $19.30 * | $22.05 | -7.9% | COM | 63886Q109 |
| MGEE | MGE ENERGY INC | 31,788 | $1.309M | 0.0% | $41.18 * | $28.49 | +11.0% | COM | 55277P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,782 | $1.303M | 0.0% | $29.76 | $38.95 | -22.4% | COM | 144285103 |
| — | LACLEDE GROUP INC | 23,822 | $1.299M | 0.0% | $54.53 | $46.37 | — | COM | 505597104 |
| — | PEOPLES UNITED FINANCIAL INC | 82,204 | $1.293M | 0.0% | $15.73 | $14.90 | — | COM | 712704105 |
| TBI | TRUEBLUE INC | 57,474 | $1.291M | 0.0% | $22.46 * | $22.52 | +13.9% | COM | 89785X101 |
| DHR | DANAHER CORP DEL | 15,125 | $1.289M | 0.0% | $85.22 * | $28.83 | +24.9% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 33,734 | $1.283M | 0.0% | $38.03 * | $11.86 | +175.9% | COM | 844741108 |
| — | WGL HLDGS INC | 22,140 | $1.277M | 0.0% | $57.68 | $43.55 | — | COM | 92924F106 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.275M | 0.0% | $86.52 | $53.20 | — | COM | 580645109 |
| KFY | KORN FERRY INTL | 38,413 | $1.27M | 0.0% | $33.06 * | $16.89 | +74.3% | COM NEW | 500643200 |
| CL | COLGATE PALMOLIVE CO | 19,955 | $1.266M | 0.0% | $63.44 * | $45.74 | +12.2% | COM | 194162103 |
| — | TEEKAY CORPORATION | 41,799 | $1.239M | 0.0% | $29.64 | $47.16 | — | COM | Y8564W103 |
| — | DOMINION DIAMOND CORP | 115,780 | $1.237M | 0.0% | $10.68 | $17.31 | — | COM | 257287102 |
| TRGP | TARGA RES CORP | 23,905 | $1.232M | 0.0% | $51.54 * | $55.73 | -21.1% | COM | 87612G101 |
| OFG | OFG BANCORP | 139,120 | $1.215M | 0.0% | $8.73 | $15.61 | -44.9% | COM | 67103X102 |
| — | NOBLE ENERGY INC | 39,932 | $1.205M | 0.0% | $30.18 | $59.19 | — | COM | 655044105 |
| — | FOREST CITY ENTERPRISES INC | 57,000 | $1.194M | 0.0% | $20.95 | $18.35 | — | CL B CONV | 345550305 |
| EQT | EQT CORP | 18,389 | $1.191M | 0.0% | $64.77 * | $39.52 | -5.1% | COM | 26884L109 |
| — | ENZO BIOCHEM INC | 370,939 | $1.176M | 0.0% | $3.17 | $2.08 | — | COM | 294100102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,579 | $1.174M | 0.0% | $20.75 | $19.03 | — | SPONSORED ADR | 874039100 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.17M | 0.0% | $468.00 | $383.32 | — | COM | 017175100 |
| NJR | NEW JERSEY RES | 38,813 | $1.166M | 0.0% | $30.04 * | $18.42 | +9.5% | COM | 646025106 |
| PSA | PUBLIC STORAGE | 5,506 | $1.165M | 0.0% | $211.59 * | $99.21 | +36.4% | COM | 74460D109 |
| — | TRIUMPH GROUP INC NEW | 26,588 | $1.119M | 0.0% | $42.09 | $65.63 | — | COM | 896818101 |
| BCC | BOISE CASCADE CO DEL | 44,244 | $1.116M | 0.0% | $25.22 * | $17.59 | +21.6% | COM | 09739D100 |
| ADI | ANALOG DEVICES INC | 19,780 | $1.116M | 0.0% | $56.42 * | $37.37 | +26.3% | COM | 032654105 |
| — | SERVICESOURCE INTL LLC | 268,260 | $1.073M | 0.0% | $4.00 | $9.45 | — | COM | 81763U100 |
| CAT | CATERPILLAR INC DEL | 16,214 | $1.06M | 0.0% | $65.38 * | $65.75 | -10.1% | COM | 149123101 |
| IBN | ICICI BK LTD | 125,950 | $1.055M | 0.0% | $8.38 | $16.55 | — | ADR | 45104G104 |
| ED | CONSOLIDATED EDISON INC | 15,770 | $1.054M | 0.0% | $66.84 * | $38.69 | +12.3% | COM | 209115104 |
| — | PLUM CREEK TIMBER CO INC | 26,100 | $1.031M | 0.0% | $39.50 | $46.67 | — | COM | 729251108 |
| HSY | HERSHEY CO | 11,130 | $1.023M | 0.0% | $91.91 * | $66.57 | +6.7% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 17,988 | $1.022M | 0.0% | $56.82 * | $41.33 | +9.7% | COM | 855244109 |
| — | COOPER COS INC | 6,800 | $1.012M | 0.0% | $148.82 | $124.42 | — | COM NEW | 216648402 |
| — | ALLETE INC | 20,030 | $1.011M | 0.0% | $50.47 | $44.78 | — | COM NEW | 018522300 |
| — | PARAMOUNT GROUP INC | 60,000 | $1.008M | 0.0% | $16.80 | $18.58 | — | COM | 69924R108 |
| — | KELLOGG CO | 15,051 | $1.002M | 0.0% | $66.57 * | $40.08 | +8.0% | COM | 487836108 |
| — | TOTAL SYS SVCS INC | 21,912 | $995K | 0.0% | $45.41 | $24.52 | — | COM | 891906109 |
| — | COCA COLA ENTERPRISES INC NE | 20,530 | $993K | 0.0% | $48.37 | $38.09 | — | COM | 19122T109 |
| ELME | WASHINGTON REAL ESTATE INVT | 39,048 | $973K | 0.0% | $24.92 | $26.70 | — | SH BEN INT | 939653101 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,715 | $952K | 0.0% | $69.41 | $139.55 | — | SPON ADR REP L | 191241108 |
| — | HFF INC | 27,653 | $934K | 0.0% | $33.78 | $19.22 | — | CL A | 40418F108 |
| EXC | EXELON CORP | 31,073 | $923K | 0.0% | $29.70 * | $15.70 | -0.9% | COM | 30161N101 |
| IGSB | ISHARES TR | 8,761 | $921K | 0.0% | $105.12 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 8,471 | $920K | 0.0% | $108.61 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| TPC | TUTOR PERINI CORP | 53,881 | $887K | 0.0% | $16.46 * | $18.61 | -1.5% | COM | 901109108 |
| DSX | DIANA SHIPPING INC | 134,955 | $875K | 0.0% | $6.48 * | $5.75 | -27.8% | COM | Y2066G104 |
| BELFB | BEL FUSE INC | 44,421 | $864K | 0.0% | $19.45 * | $12.64 | +38.8% | CL B | 077347300 |
| RELX | RELX PLC | 49,556 | $862K | 0.0% | $17.39 | $17.39 | — | SPONSORED ADR | 759530108 |
| — | ENDO INTL PLC | 12,298 | $852K | 0.0% | $69.28 | $73.74 | — | SHS | G30401106 |
| — | LEXINGTON REALTY TRUST | 105,100 | $851K | 0.0% | $8.10 | $11.68 | — | COM | 529043101 |
| IWF | ISHARES TR | 8,828 | $821K | 0.0% | $93.00 | $93.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | SCANA CORP NEW | 14,504 | $816K | 0.0% | $56.26 | $49.16 | — | COM | 80589M102 |
| MOG/A | MOOG INC | 15,000 | $811K | 0.0% | $54.07 * | $44.53 | +33.6% | CL A | 615394202 |
| — | HORSEHEAD HLDG CORP | 266,608 | $810K | 0.0% | $3.04 | $13.76 | — | COM | 440694305 |
| MA | MASTERCARD INC | 8,976 | $809K | 0.0% | $90.13 * | $77.60 | +13.8% | CL A | 57636Q104 |
| BKD | BROOKDALE SR LIVING INC | 34,267 | $787K | 0.0% | $22.97 * | $32.57 | -9.3% | COM | 112463104 |
| — | SPX CORP | 65,885 | $785K | 0.0% | $11.91 | $71.99 | — | COM | 784635104 |
| CSX | CSX CORP | 29,000 | $780K | 0.0% | $26.90 * | $6.72 | +24.5% | COM | 126408103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,270 | $767K | 0.0% | $32.96 | $33.47 | — | COM | 875465106 |
| KB | KB FINANCIAL GROUP INC | 26,047 | $766K | 0.0% | $29.41 | $29.98 | — | SPONSORED ADR | 48241A105 |
| — | SUNEDISON INC | 1,000,000 | $758K | 0.0% | $0.76 | $0.76 | — | NOTE 2.000%10/0 | 86732YAC3 |
| SYK | STRYKER CORP | 7,950 | $748K | 0.0% | $94.09 * | $56.92 | +54.4% | COM | 863667101 |
| MDU | MDU RES GROUP INC | 42,004 | $722K | 0.0% | $17.19 * | $6.75 | -26.6% | COM | 552690109 |
| — | UMPQUA HLDGS CORP | 43,751 | $713K | 0.0% | $16.30 | $16.30 | — | COM | 904214103 |
| — | CBL & ASSOC PPTYS INC | 50,800 | $699K | 0.0% | $13.76 | $18.05 | — | COM | 124830100 |
| — | UNIT CORP | 61,698 | $695K | 0.0% | $11.26 | $11.26 | — | COM | 909218109 |
| LNG | CHENIERE ENERGY INC | 14,120 | $682K | 0.0% | $48.30 * | $68.08 | -9.4% | COM NEW | 16411R208 |
| — | TRANSGLOBE ENERGY CORP | 257,000 | $678K | 0.0% | $2.64 | $4.08 | — | COM | 893662106 |
| — | CANADIAN PAC RY LTD | 4,703 | $675K | 0.0% | $143.53 | $130.58 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 18,141 | $674K | 0.0% | $37.15 * | $25.38 | -9.3% | COM | 29250N105 |
| — | SUPERIOR ENERGY SVCS INC | 52,246 | $660K | 0.0% | $12.63 | $12.63 | — | COM | 868157108 |
| — | LEUCADIA NATL CORP | 32,000 | $648K | 0.0% | $20.25 | $26.79 | — | COM | 527288104 |
| — | SPDR SERIES TRUST | 26,565 | $640K | 0.0% | $24.09 | $24.11 | — | NUVN BRCLY MUNI | 78464A458 |
| GIFI | GULF ISLAND FABRICATION INC | 60,693 | $639K | 0.0% | $10.53 * | $19.50 | -42.3% | COM | 402307102 |
| PCAR | PACCAR INC | 11,823 | $617K | 0.0% | $52.19 * | $24.81 | +9.2% | COM | 693718108 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,100 | $607K | 0.0% | $17.29 | $19.99 | — | COM | 258622109 |
| — | NORTHWEST NAT GAS CO | 13,192 | $605K | 0.0% | $45.86 | $42.71 | — | COM | 667655104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,600 | $592K | 0.0% | $35.66 | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | POLYONE CORP | 20,130 | $591K | 0.0% | $29.36 | $26.76 | — | COM | 73179P106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 40,900 | $590K | 0.0% | $14.43 | $24.12 | — | COM | 18469P100 |
| GM | GENERAL MTRS CO | 19,400 | $582K | 0.0% | $30.00 * | $23.81 | +1.5% | COM | 37045V100 |
| — | OPUS BK IRVINE CALIF | 15,207 | $582K | 0.0% | $38.27 | $32.01 | — | COM | 684000102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $577K | 0.0% | $34.35 | $39.43 | — | COM | 014491104 |
| FXI | ISHARES TR | 16,191 | $574K | 0.0% | $35.45 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| RIG | TRANSOCEAN LTD | 42,984 | $555K | 0.0% | $12.91 * | $48.90 | -71.6% | REG SHS | H8817H100 |
| — | HALYARD HEALTH INC | 19,166 | $545K | 0.0% | $28.44 | $45.47 | — | COM | 40650V100 |
| DHI | D R HORTON INC | 18,550 | $545K | 0.0% | $29.38 * | $26.27 | 0.0% | COM | 23331A109 |
| HZO | MARINEMAX INC | 38,373 | $542K | 0.0% | $14.12 * | $12.48 | +41.0% | COM | 567908108 |
| MUB | ISHARES TR | 4,899 | $537K | 0.0% | $109.61 | $104.97 | — | NAT AMT FREE BD | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $524K | 0.0% | $68.59 * | $32.51 | +45.1% | COM | 237194105 |
| — | VARIAN MED SYS INC | 7,000 | $516K | 0.0% | $73.71 | $68.91 | — | COM | 92220P105 |
| — | SEMGROUP CORP | 11,828 | $511K | 0.0% | $43.20 | $63.40 | — | CL A | 81663A105 |
| FDX | FEDEX CORP | 3,520 | $507K | 0.0% | $144.03 * | $84.73 | +60.9% | COM | 31428X106 |
| INTU | INTUIT | 5,615 | $498K | 0.0% | $88.69 | $54.39 | +64.4% | COM | 461202103 |
| MSM | MSC INDL DIRECT INC | 7,883 | $481K | 0.0% | $61.02 * | $80.52 | -15.4% | CL A | 553530106 |
| — | COLUMBIA PIPELINE GROUP INC | 26,070 | $477K | 0.0% | $18.30 | $18.30 | — | COM | 198280109 |
| — | PIER 1 IMPORTS INC | 68,309 | $471K | 0.0% | $6.90 | $14.06 | — | COM | 720279108 |
| DE | DEERE & CO | 6,073 | $449K | 0.0% | $73.93 | $68.20 | +7.6% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,312 | $435K | 0.0% | $42.18 * | $23.13 | +22.8% | COM | 744573106 |
| XYL | XYLEM INC | 12,836 | $422K | 0.0% | $32.88 * | $23.69 | +24.8% | COM | 98419M100 |
| — | DOW CHEM CO | 9,906 | $420K | 0.0% | $42.40 | $40.81 | — | COM | 260543103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,658 | $419K | 0.0% | $48.39 | $30.65 | — | COM CL A | 848574109 |
| — | CDK GLOBAL INC | 8,726 | $417K | 0.0% | $47.79 | $40.74 | — | COM | 12508E101 |
| — | OREXIGEN THERAPEUTICS INC | 193,408 | $408K | 0.0% | $2.11 | $6.43 | — | COM | 686164104 |
| — | TIDEWATER INC | 30,704 | $403K | 0.0% | $13.13 | $44.68 | — | COM | 886423102 |
| — | TENNECO INC | 9,000 | $403K | 0.0% | $44.78 | $44.78 | — | COM | 880349105 |
| EXPE | EXPEDIA INC DEL | 3,202 | $377K | 0.0% | $117.74 * | $80.94 | +34.8% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 3,404 | $371K | 0.0% | $108.99 * | $60.35 | +56.9% | COM | 03076C106 |
| M | MACYS INC | 7,220 | $371K | 0.0% | $51.39 * | $47.83 | +31.1% | COM | 55616P104 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,300 | $371K | 0.0% | $12.24 | $17.06 | — | COM | 46131B100 |
| — | STATOIL ASA | 25,400 | $370K | 0.0% | $14.57 | $20.70 | — | SPONSORED ADR | 85771P102 |
| — | CHIMERA INVT CORP | 27,264 | $365K | 0.0% | $13.39 | $13.72 | — | COM NEW | 16934Q208 |
| — | CERNER CORP | 6,000 | $360K | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| — | TRANSCANADA CORP | 10,908 | $344K | 0.0% | $31.54 | $42.65 | — | COM | 89353D107 |
| — | IAC INTERACTIVECORP | 5,092 | $332K | 0.0% | $65.20 | $66.19 | — | COM PAR $.001 | 44919P508 |
| TAP | MOLSON COORS BREWING CO | 3,955 | $328K | 0.0% | $82.93 * | $42.08 | +33.6% | CL B | 60871R209 |
| — | MYLAN N V | 8,075 | $325K | 0.0% | $40.25 | $59.32 | — | SHS EURO | N59465109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,488 | $324K | 0.0% | $49.94 * | $60.51 | -10.7% | COM | 636180101 |
| TROW | PRICE T ROWE GROUP INC | 4,650 | $323K | 0.0% | $69.46 * | $47.67 | +7.0% | COM | 74144T108 |
| — | INTREXON CORP | 10,168 | $323K | 0.0% | $31.77 | $48.78 | — | COM | 46122T102 |
| XLE | SELECT SECTOR SPDR TR | 5,200 | $318K | 0.0% | $61.15 | $61.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALCOA INC | 32,535 | $314K | 0.0% | $9.65 | $12.37 | — | COM | 013817101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 22,200 | $305K | 0.0% | $13.74 | $23.32 | — | COM | 18469Q108 |
| NSC | NORFOLK SOUTHERN CORP | 3,990 | $305K | 0.0% | $76.44 * | $84.77 | -23.2% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 2,825 | $302K | 0.0% | $106.90 | $120.85 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 4,427 | $302K | 0.0% | $68.22 * | $36.65 | +78.3% | CL A | 571903202 |
| — | AVAGO TECHNOLOGIES LTD | 2,400 | $300K | 0.0% | $125.00 | $37.50 | — | SHS | Y0486S104 |
| NOC | NORTHROP GRUMMAN CORP | 1,777 | $295K | 0.0% | $166.01 * | $63.82 | +121.9% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 3,295 | $294K | 0.0% | $89.23 * | $56.92 | +49.9% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $288K | 0.0% | $67.18 * | $38.13 | +46.0% | COM | 31620M106 |
| — | AIRCASTLE LTD | 13,913 | $287K | 0.0% | $20.63 | $21.43 | — | COM | G0129K104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $285K | 0.0% | $47.50 * | $27.93 | +27.0% | COM | 34964C106 |
| — | ENERNOC INC | 35,878 | $283K | 0.0% | $7.89 | $8.82 | — | COM | 292764107 |
| — | RITE AID CORP | 46,330 | $281K | 0.0% | $6.07 | $6.30 | — | COM | 767754104 |
| IUSV | ISHARES TR | 2,288 | $278K | 0.0% | $121.50 | $121.50 | — | CORE US VAL ETF | 464287663 |
| BIDU | BAIDU INC | 2,003 | $275K | 0.0% | $137.29 | $115.03 | — | SPON ADR REP A | 056752108 |
| BOH | BANK HAWAII CORP | 4,310 | $274K | 0.0% | $63.57 * | $31.53 | +41.6% | COM | 062540109 |
| IVV | ISHARES TR | 1,400 | $270K | 0.0% | $192.86 | $192.86 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 2,747 | $270K | 0.0% | $98.29 * | $66.91 | +15.8% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 361 | $260K | 0.0% | $720.22 * | $13.76 | +3.3% | COM | 169656105 |
| — | WHOLE FOODS MKT INC | 7,999 | $253K | 0.0% | $31.63 | $41.17 | — | COM | 966837106 |
| — | SOUTHWESTERN ENERGY CO | 19,435 | $247K | 0.0% | $12.71 | $28.69 | — | COM | 845467109 |
| EMN | EASTMAN CHEM CO | 3,822 | $247K | 0.0% | $64.63 * | $47.81 | +10.4% | COM | 277432100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,895 | $239K | 0.0% | $61.36 * | $39.93 | +64.7% | COM | 81725T100 |
| ALL | ALLSTATE CORP | 4,000 | $233K | 0.0% | $58.25 * | $40.01 | +24.4% | COM | 020002101 |
| JOE | ST JOE CO | 11,978 | $229K | 0.0% | $19.12 * | $16.76 | +1.5% | COM | 790148100 |
| QRVO | QORVO INC | 5,000 | $225K | 0.0% | $45.00 * | $60.33 | 0.0% | COM | 74736K101 |
| VFC | V F CORP | 3,260 | $222K | 0.0% | $68.10 | $54.03 | +26.8% | COM | 918204108 |
| ATO | ATMOS ENERGY CORP | 3,750 | $218K | 0.0% | $58.13 * | $31.05 | +38.1% | COM | 049560105 |
| — | JUNIPER NETWORKS INC | 8,467 | $218K | 0.0% | $25.75 | $19.54 | — | COM | 48203R104 |
| EOG | EOG RES INC | 2,950 | $215K | 0.0% | $72.88 * | $62.90 | -9.1% | COM | 26875P101 |
| MSTR | MICROSTRATEGY INC | 1,042 | $205K | 0.0% | $196.74 * | $9.61 | +106.2% | CL A NEW | 594972408 |
| IWR | ISHARES TR | 1,292 | $201K | 0.0% | $155.57 | $155.57 | — | RUS MID-CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 2,900 | $198K | 0.0% | $68.28 * | $40.35 | +37.6% | COM | 665859104 |
| LAB | FLUIDIGM CORP DEL | 24,000 | $195K | 0.0% | $8.13 * | $15.74 | 0.0% | COM | 34385P108 |
| — | PIONEER NAT RES CO | 1,600 | $195K | 0.0% | $121.88 | $144.76 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,070 | $194K | 0.0% | $93.72 | $68.43 | +34.5% | COM | 98956P102 |
| FRME | FIRST MERCHANTS CORP | 7,406 | $194K | 0.0% | $26.19 * | $11.60 | +65.4% | COM | 320817109 |
| MCK | MCKESSON CORP | 1,043 | $193K | 0.0% | $185.04 * | $103.64 | +88.7% | COM | 58155Q103 |
| — | AQUA AMERICA INC | 6,949 | $184K | 0.0% | $26.48 | $24.48 | — | COM | 03836W103 |
| — | DOMINION MIDSTREAM PARTNERS | 6,850 | $184K | 0.0% | $26.86 | $38.25 | — | COM UT REP LTD | 257454108 |
| — | NEW GERMANY FD INC | 12,606 | $182K | 0.0% | $14.44 | $17.61 | — | COM | 644465106 |
| HUM | HUMANA INC | 1,000 | $179K | 0.0% | $179.00 * | $72.05 | +136.0% | COM | 444859102 |
| — | COVANTA HLDG CORP | 10,089 | $176K | 0.0% | $17.44 | $19.69 | — | COM | 22282E102 |
| — | SYNGENTA AG | 2,700 | $172K | 0.0% | $63.70 | $75.79 | — | SPONSORED ADR | 87160A100 |
| — | APOLLO ED GROUP INC | 15,436 | $171K | 0.0% | $11.08 | $22.20 | — | CL A | 037604105 |
| — | UIL HLDG CORP | 3,333 | $168K | 0.0% | $50.41 | $38.40 | — | COM | 902748102 |
| EFA | ISHARES TR | 2,930 | $168K | 0.0% | $57.34 | $57.48 | — | MSCI EAFE ETF | 464287465 |
| BXMT | BLACKSTONE MTG TR INC | 6,100 | $167K | 0.0% | $27.38 | $26.73 | — | COM CL A | 09257W100 |
| — | ISHARES | 14,191 | $162K | 0.0% | $11.42 | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| NEM | NEWMONT MINING CORP | 9,700 | $156K | 0.0% | $16.08 * | $24.57 | -43.0% | COM | 651639106 |
| — | TIFFANY & CO NEW | 2,000 | $154K | 0.0% | $77.00 | $87.38 | — | COM | 886547108 |
| OMER | OMEROS CORP | 13,671 | $150K | 0.0% | $10.97 * | $18.22 | -14.5% | COM | 682143102 |
| MCS | MARCUS CORP | 7,525 | $146K | 0.0% | $19.40 | $13.03 | +50.3% | COM | 566330106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $144K | 0.0% | $35.41 * | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| HST | HOST HOTELS & RESORTS INC | 8,967 | $142K | 0.0% | $15.84 * | $11.63 | +5.6% | COM | 44107P104 |
| GHM | GRAHAM CORP | 8,000 | $141K | 0.0% | $17.63 * | $21.30 | -26.2% | COM | 384556106 |
| — | SPDR SERIES TRUST | 7,910 | $141K | 0.0% | $17.83 | $17.83 | — | OILGAS EQUIP | 78464A748 |
| — | TAUBMAN CTRS INC | 2,000 | $138K | 0.0% | $69.00 | $75.26 | — | COM | 876664103 |
| UFI | UNIFI INC | 4,500 | $134K | 0.0% | $29.78 * | $22.72 | +33.7% | COM NEW | 904677200 |
| — | ITT CORP NEW | 3,984 | $133K | 0.0% | $33.38 | $29.44 | — | COM NEW | 450911201 |
| CC | CHEMOURS CO | 20,337 | $132K | 0.0% | $6.49 * | $7.40 | 0.0% | COM | 163851108 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,283 | $126K | 0.0% | $17.30 | $65.12 | — | COM | 25271C102 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $124K | 0.0% | $49.78 | $38.54 | — | COM | 210226106 |
| — | INGERSOLL-RAND PLC | 2,360 | $120K | 0.0% | $50.85 | $56.11 | — | SHS | G47791101 |
| CAG | CONAGRA FOODS INC | 2,960 | $120K | 0.0% | $40.54 * | $17.58 | +33.3% | COM | 205887102 |
| VCYT | VERACYTE INC | 24,748 | $116K | 0.0% | $4.69 * | $8.54 | +11.5% | COM | 92337F107 |
| — | AMEC FOSTER WHEELER PLC | 10,613 | $116K | 0.0% | $10.93 | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | INDIA FD INC | 4,603 | $112K | 0.0% | $24.33 | $19.34 | — | COM | 454089103 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $111K | 0.0% | $33.30 * | $23.24 | +49.1% | COM | 440327104 |
| ORANY | ORANGE | 7,132 | $108K | 0.0% | $15.14 | $15.24 | — | SPONSORED ADR | 684060106 |
| MHK | MOHAWK INDS INC | 590 | $107K | 0.0% | $181.36 * | $112.97 | +75.3% | COM | 608190104 |
| — | DIGITALGLOBE INC | 5,564 | $106K | 0.0% | $19.05 | $19.89 | — | COM NEW | 25389M877 |
| — | MARKET VECTORS ETF TR | 3,850 | $106K | 0.0% | $27.53 | $27.74 | — | OIL SVCS ETF | 57060U191 |
| PNC | PNC FINL SVCS GROUP INC | 1,171 | $104K | 0.0% | $88.81 * | $49.07 | +37.9% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 2,597 | $104K | 0.0% | $40.05 | $48.59 | — | SBI MATERIALS | 81369Y100 |
| THC | TENET HEALTHCARE CORP | 2,800 | $103K | 0.0% | $36.79 * | $51.27 | +0.8% | COM NEW | 88033G407 |
| PVH | PVH CORP | 1,000 | $102K | 0.0% | $102.00 * | $125.04 | -10.5% | COM | 693656100 |
| — | HSN INC | 1,757 | $101K | 0.0% | $57.48 | $68.30 | — | COM | 404303109 |
| — | AMERICA MOVIL SAB DE CV | 6,030 | $100K | 0.0% | $16.58 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | HARRIS CORP DEL | 1,354 | $99,000 | 0.0% | $73.12 | $71.01 | — | COM | 413875105 |
| NWL | NEWELL RUBBERMAID INC | 2,502 | $99,000 | 0.0% | $39.57 * | $17.10 | +62.5% | COM | 651229106 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,237 | $95,000 | 0.0% | $42.47 | $41.13 | — | COM | 09238E104 |
| NFLX | NETFLIX INC | 910 | $94,000 | 0.0% | $103.30 * | $9.63 | +11.5% | COM | 64110L106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 9,500 | $91,000 | 0.0% | $9.58 | $17.47 | — | COM | 184691103 |
| MOS | MOSAIC CO NEW | 2,920 | $91,000 | 0.0% | $31.16 * | $39.73 | -15.5% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 1,305 | $90,000 | 0.0% | $68.97 * | $36.99 | +100.5% | COM | 60855R100 |
| FRPH | FRP HLDGS INC | 3,000 | $90,000 | 0.0% | $30.00 * | $15.80 | -3.4% | COM | 30292L107 |
| CNQ | CANADIAN NAT RES LTD | 4,595 | $89,000 | 0.0% | $19.37 * | $8.76 | -19.3% | COM | 136385101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,943 | $88,000 | 0.0% | $5.52 | $4.06 | — | SPONSORED ADR | 00756M404 |
| MAT | MATTEL INC | 4,189 | $88,000 | 0.0% | $21.01 * | $44.76 | -47.7% | COM | 577081102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $84,000 | 0.0% | $84.00 * | $26.27 | +181.5% | COM | 83088M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,305 | $83,000 | 0.0% | $25.11 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| — | HEWLETT PACKARD CO | 3,219 | $82,000 | 0.0% | $25.47 | $24.82 | — | COM | 428236103 |
| MATX | MATSON INC | 2,100 | $81,000 | 0.0% | $38.57 * | $19.30 | +69.2% | COM | 57686G105 |
| — | MGIC INVT CORP WIS | 75,000 | $80,000 | 0.0% | $1.07 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | VALSPAR CORP | 1,100 | $79,000 | 0.0% | $71.82 | $64.72 | — | COM | 920355104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,174 | $79,000 | 0.0% | $15.27 * | $10.73 | -6.5% | SHS USD | G4863A108 |
| IEI | ISHARES TR | 637 | $79,000 | 0.0% | $124.02 | $121.49 | — | 3-7 YR TR BD ETF | 464288661 |
| LCUT | LIFETIME BRANDS INC | 5,385 | $75,000 | 0.0% | $13.93 * | $13.13 | -10.2% | COM | 53222Q103 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $75,000 | 0.0% | $750.00 * | $583.55 | +23.3% | COM | G9618E107 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $75,000 | 0.0% | $50.00 * | $39.42 | -3.8% | CL A | 968223206 |
| WU | WESTERN UN CO | 4,000 | $73,000 | 0.0% | $18.25 | $17.25 | — | COM | 959802109 |
| CJESEUR | C&J ENERGY SVCS LTD | 20,860 | $73,000 | 0.0% | $3.50 | $11.13 | — | SHS | G3164Q101 |
| — | HUBBELL INC | 864 | $73,000 | 0.0% | $84.49 | $99.54 | — | CL B | 443510201 |
| — | GUESS INC | 3,400 | $73,000 | 0.0% | $21.47 | $31.15 | — | COM | 401617105 |
| BTI | BRITISH AMERN TOB PLC | 652 | $72,000 | 0.0% | $110.43 | $104.66 | — | SPONSORED ADR | 110448107 |
| MGNX | MACROGENICS INC | 3,260 | $70,000 | 0.0% | $21.47 * | $22.47 | +39.6% | COM | 556099109 |
| IWD | ISHARES TR | 755 | $70,000 | 0.0% | $92.72 | $92.72 | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 2,251 | $70,000 | 0.0% | $31.10 * | $24.57 | -13.7% | COM | 337932107 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $68,000 | 0.0% | $34.00 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| — | TIME INC NEW | 3,474 | $66,000 | 0.0% | $19.00 | $24.22 | — | COM | 887228104 |
| GPC | GENUINE PARTS CO | 800 | $66,000 | 0.0% | $82.50 * | $54.12 | +17.8% | COM | 372460105 |
| EEM | ISHARES TR | 1,975 | $65,000 | 0.0% | $32.91 | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED CONTL HLDGS INC | 1,200 | $64,000 | 0.0% | $53.33 * | $57.15 | -1.3% | COM | 910047109 |
| VLO | VALERO ENERGY CORP NEW | 1,042 | $63,000 | 0.0% | $60.46 * | $24.77 | +70.3% | COM | 91913Y100 |
| — | PIMCO STRATEGIC INCOME FD IN | 7,394 | $63,000 | 0.0% | $8.52 | $10.50 | — | COM | 72200X104 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $63,000 | 0.0% | $15.00 * | $29.05 | -42.2% | COM | 595112103 |
| TM | TOYOTA MOTOR CORP | 540 | $63,000 | 0.0% | $116.67 | $121.52 | — | SP ADR REP2COM | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $63,000 | 0.0% | $63.00 * | $37.47 | +48.5% | CL A | 192446102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $62,000 | 0.0% | $68.89 * | $21.06 | +53.8% | COM | 025932104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,546 | $61,000 | 0.0% | $23.96 * | $25.23 | +1.7% | COM | 538034109 |
| — | CENTURYLINK INC | 2,383 | $60,000 | 0.0% | $25.18 | $35.35 | — | COM | 156700106 |
| — | CENTRAL GOLDTRUST | 1,500 | $60,000 | 0.0% | $40.00 | $45.33 | — | TR UNIT | 153546106 |
| NTAP | NETAPP INC | 2,000 | $59,000 | 0.0% | $29.50 * | $26.96 | -12.3% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 333 | $59,000 | 0.0% | $177.18 * | $120.40 | +67.9% | COM | 452327109 |
| — | SPDR SERIES TRUST | 2,300 | $56,000 | 0.0% | $24.35 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SUNEDISON INC | 7,810 | $56,000 | 0.0% | $7.17 | $7.17 | — | COM | 86732Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 620 | $55,000 | 0.0% | $88.71 | $88.50 | — | SPON ADR UNITS | 344419106 |
| BMO | BANK MONTREAL QUE | 1,000 | $55,000 | 0.0% | $55.00 * | $36.25 | -0.5% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $55,000 | 0.0% | $34.38 | $47.39 | -27.4% | CL B | 775109200 |
| WCC | WESCO INTL INC | 1,185 | $55,000 | 0.0% | $46.41 * | $71.51 | -21.3% | COM | 95082P105 |
| HLF | HERBALIFE LTD | 1,000 | $55,000 | 0.0% | $55.00 * | $20.94 | +30.8% | COM USD SHS | G4412G101 |
| CNI | CANADIAN NATL RY CO | 957 | $54,000 | 0.0% | $56.43 * | $49.91 | -3.6% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 1,732 | $54,000 | 0.0% | $31.18 | $37.51 | — | CL A LTD VT SH | 112585104 |
| ABEV | AMBEV SA | 10,750 | $53,000 | 0.0% | $4.93 | $5.81 | — | SPONSORED ADR | 02319V103 |
| — | BED BATH & BEYOND INC | 910 | $52,000 | 0.0% | $57.14 | $70.40 | — | COM | 075896100 |
| — | CANTEL MEDICAL CORP | 910 | $52,000 | 0.0% | $57.14 | $33.69 | — | COM | 138098108 |
| BHP | BHP BILLITON LTD | 1,605 | $51,000 | 0.0% | $31.78 | $58.31 | — | SPONSORED ADR | 088606108 |
| — | BLUEBIRD BIO INC | 585 | $50,000 | 0.0% | $85.47 | $133.23 | — | COM | 09609G100 |
| UGI | UGI CORP NEW | 1,435 | $50,000 | 0.0% | $34.84 | $31.84 | +9.7% | COM | 902681105 |
| LAD | LITHIA MTRS INC | 450 | $49,000 | 0.0% | $108.89 * | $70.91 | +58.3% | CL A | 536797103 |
| AIG | AMERICAN INTL GROUP INC | 850 | $48,000 | 0.0% | $56.47 * | $41.20 | +14.5% | COM NEW | 026874784 |
| WING | WINGSTOP INC | 2,000 | $48,000 | 0.0% | $24.00 * | $28.83 | +1.2% | COM | 974155103 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $48,000 | 0.0% | $6.42 | $8.02 | — | COM | 95766J102 |
| NPK | NATIONAL PRESTO INDS INC | 560 | $47,000 | 0.0% | $83.93 * | $76.01 | +6.8% | COM | 637215104 |
| — | CLOUD PEAK ENERGY INC | 17,523 | $46,000 | 0.0% | $2.63 | $15.40 | — | COM | 18911Q102 |
| SLF | SUN LIFE FINL INC | 1,400 | $45,000 | 0.0% | $32.14 | $28.45 | +13.9% | COM | 866796105 |
| — | SYNOVUS FINL CORP | 1,477 | $44,000 | 0.0% | $29.79 | $24.37 | — | COM NEW | 87161C501 |
| IT | GARTNER INC | 520 | $44,000 | 0.0% | $84.62 * | $57.82 | +50.6% | COM | 366651107 |
| — | NOBLE CORP PLC | 3,912 | $43,000 | 0.0% | $10.99 | $36.24 | — | SHS USD | G65431101 |
| RVTY | PERKINELMER INC | 922 | $42,000 | 0.0% | $45.55 * | $44.72 | +7.5% | COM | 714046109 |
| — | INTERCEPT PHARMACEUTICALS IN | 251 | $42,000 | 0.0% | $167.33 | $161.70 | — | COM | 45845P108 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $42,000 | 0.0% | $12.00 | $13.71 | — | COM | 19247R103 |
| — | SKECHERS U S A INC | 300 | $40,000 | 0.0% | $133.33 | $73.33 | — | CL A | 830566105 |
| TGNA | TEGNA INC | 1,800 | $40,000 | 0.0% | $22.22 * | $18.83 | -10.0% | COM | 87901J105 |
| INDA | ISHARES TR | 1,400 | $40,000 | 0.0% | $28.57 | $30.10 | — | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 365 | $39,000 | 0.0% | $106.85 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,001 | $39,000 | 0.0% | $3.55 | $15.20 | — | COM | 492515101 |
| SHY | ISHARES TR | 460 | $39,000 | 0.0% | $84.78 | $85.82 | — | 1-3 YR TR BD ETF | 464287457 |
| ALLE | ALLEGION PUB LTD CO | 682 | $39,000 | 0.0% | $57.18 * | $39.09 | +38.9% | ORD SHS | G0176J109 |
| DMLP | DORCHESTER MINERALS LP | 2,700 | $39,000 | 0.0% | $14.44 | $24.53 | — | COM UNIT | 25820R105 |
| LNT | ALLIANT ENERGY CORP | 650 | $38,000 | 0.0% | $58.46 * | $16.89 | +25.5% | COM | 018802108 |
| — | MARKET VECTORS ETF TR | 2,800 | $38,000 | 0.0% | $13.57 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| NWS | NEWS CORP NEW | 2,942 | $38,000 | 0.0% | $12.92 * | $14.24 | -14.7% | CL B | 65249B208 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $37,000 | 0.0% | $16.32 | $15.88 | — | COM | 05617K109 |
| PHM | PULTE GROUP INC | 1,950 | $37,000 | 0.0% | $18.97 * | $17.74 | +0.7% | COM | 745867101 |
| TIP | ISHARES TR | 336 | $37,000 | 0.0% | $110.12 | $112.17 | — | TIPS BD ETF | 464287176 |
| KMT | KENNAMETAL INC | 1,500 | $37,000 | 0.0% | $24.67 * | $28.75 | -22.2% | COM | 489170100 |
| UG | UNITED GUARDIAN INC | 2,000 | $36,000 | 0.0% | $18.00 * | $23.82 | -20.7% | COM | 910571108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 810 | $35,000 | 0.0% | $43.21 * | $36.99 | +24.0% | COM | 203668108 |
| — | MCDERMOTT INTL INC | 8,000 | $34,000 | 0.0% | $4.25 | $8.17 | — | COM | 580037109 |
| — | INTERPUBLIC GROUP COS INC | 1,780 | $34,000 | 0.0% | $19.10 * | $12.52 | +8.5% | COM | 460690100 |
| — | 51JOB INC | 1,200 | $33,000 | 0.0% | $27.50 | $49.17 | — | SP ADR REP COM | 316827104 |
| DTE | DTE ENERGY CO | 402 | $32,000 | 0.0% | $79.60 * | $38.29 | +23.4% | COM | 233331107 |
| — | INTERVAL LEISURE GROUP INC | 1,757 | $32,000 | 0.0% | $18.21 | $26.18 | — | COM | 46113M108 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $31,000 | 0.0% | $30.19 * | $21.95 | +70.1% | COM | 25381B101 |
| — | POWERSHARES ETF TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $30,000 | 0.0% | $6.00 | $8.00 | — | COM | 880198106 |
| VLY | VALLEY NATL BANCORP | 3,000 | $30,000 | 0.0% | $10.00 | $9.60 | +2.5% | COM | 919794107 |
| PLD | PROLOGIS INC | 765 | $30,000 | 0.0% | $39.22 * | $28.83 | -0.1% | COM | 74340W103 |
| NWSA | NEWS CORP NEW | 2,391 | $30,000 | 0.0% | $12.55 * | $14.03 | -12.8% | CL A | 65249B109 |
| DVY | ISHARES TR | 400 | $29,000 | 0.0% | $72.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| — | SUNTRUST BKS INC | 721 | $28,000 | 0.0% | $38.83 | $31.57 | — | COM | 867914103 |
| BRO | BROWN & BROWN INC | 908 | $28,000 | 0.0% | $30.84 * | $13.68 | +9.0% | COM | 115236101 |
| TREE | LENDINGTREE INC NEW | 286 | $27,000 | 0.0% | $94.41 | $55.94 | — | COM | 52603B107 |
| TKR | TIMKEN CO | 1,000 | $27,000 | 0.0% | $27.00 * | $40.18 | -20.6% | COM | 887389104 |
| BND | VANGUARD BD INDEX FD INC | 315 | $26,000 | 0.0% | $82.54 | $82.54 | — | TOTAL BND MRKT | 921937835 |
| TDS | TELEPHONE & DATA SYS INC | 1,022 | $26,000 | 0.0% | $25.44 * | $28.09 | 0.0% | COM NEW | 879433829 |
| — | M D C HLDGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $32.86 | — | COM | 552676108 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $26,000 | 0.0% | $25.69 | $20.75 | — | COM | 370023103 |
| — | COLONY CAP INC | 1,300 | $25,000 | 0.0% | $19.23 | $24.32 | — | CL A | 19624R106 |
| — | BEMIS INC | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | COM | 081437105 |
| — | DUKE REALTY CORP | 1,188 | $23,000 | 0.0% | $19.36 | $16.84 | — | COM NEW | 264411505 |
| — | NANTKWEST INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 63016Q102 |
| XLF | SELECT SECTOR SPDR TR | 960 | $22,000 | 0.0% | $22.92 | $22.44 | — | SBI INT-FINL | 81369Y605 |
| — | NUSTAR ENERGY LP | 500 | $22,000 | 0.0% | $44.00 | $47.66 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NEW | 345 | $22,000 | 0.0% | $63.77 * | $20.57 | +9.5% | COM | 29364G103 |
| VIPS | VIPSHOP HLDGS LTD | 1,320 | $22,000 | 0.0% | $16.67 | $23.13 | — | SPONSORED ADR | 92763W103 |
| OGE | OGE ENERGY CORP | 779 | $21,000 | 0.0% | $26.96 * | $28.50 | 0.0% | COM | 670837103 |
| UNM | UNUM GROUP | 635 | $20,000 | 0.0% | $31.50 * | $33.76 | +2.0% | COM | 91529Y106 |
| — | GRANITE REAL ESTATE INVT TR | 711 | $20,000 | 0.0% | $28.13 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| SEE | SEALED AIR CORP NEW | 430 | $20,000 | 0.0% | $46.51 * | $18.75 | +131.2% | COM | 81211K100 |
| — | JANUS CAP GROUP INC | 1,500 | $20,000 | 0.0% | $13.33 | $8.57 | — | COM | 47102X105 |
| IWO | ISHARES TR | 142 | $19,000 | 0.0% | $133.80 | $133.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | QUESTAR CORP | 982 | $19,000 | 0.0% | $19.35 | $19.35 | — | COM | 748356102 |
| — | MICHAEL KORS HLDGS LTD | 450 | $19,000 | 0.0% | $42.22 | $70.95 | — | SHS | G60754101 |
| XEL | XCEL ENERGY INC | 500 | $18,000 | 0.0% | $36.00 * | $19.78 | +24.2% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 399 | $18,000 | 0.0% | $45.11 * | $22.20 | +66.6% | COM | 416515104 |
| — | BARRICK GOLD CORP | 2,817 | $18,000 | 0.0% | $6.39 | $15.75 | — | COM | 067901108 |
| — | SPRINT CORP | 4,806 | $18,000 | 0.0% | $3.75 | $6.27 | — | COM SER 1 | 85207U105 |
| FSLR | FIRST SOLAR INC | 400 | $17,000 | 0.0% | $42.50 * | $44.50 | +3.9% | COM | 336433107 |
| BCE | BCE INC | 416 | $17,000 | 0.0% | $40.87 * | $22.37 | -0.3% | COM NEW | 05534B760 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $17,000 | 0.0% | $34.00 * | $39.87 | +4.4% | COM | 004225108 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $17,000 | 0.0% | $10.63 * | $15.68 | -24.4% | COM | 032037103 |
| — | TESCO CORP | 2,330 | $17,000 | 0.0% | $7.30 | $13.64 | — | COM | 88157K101 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $17,000 | 0.0% | $14.30 | $14.30 | — | SH BEN INT | 09248F109 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $16,000 | 0.0% | $11.81 | $14.02 | — | FNFV GROUP COM | 31620R402 |
| THG | HANOVER INS GROUP INC | 205 | $16,000 | 0.0% | $78.05 * | $34.64 | +70.3% | COM | 410867105 |
| — | BOFI HLDG INC | 125 | $16,000 | 0.0% | $128.00 | $128.00 | — | COM | 05566U108 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $7.11 | $6.67 | — | COM | 95766N103 |
| — | HATTERAS FINL CORP | 1,000 | $15,000 | 0.0% | $15.00 | $21.82 | — | COM | 41902R103 |
| — | CEMPRA INC | 520 | $14,000 | 0.0% | $26.92 | $11.24 | — | COM | 15130J109 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $14,000 | 0.0% | $9.33 | $16.66 | — | UNIT BEN INT | 798241105 |
| — | ALCATEL-LUCENT | 3,748 | $14,000 | 0.0% | $3.74 | $3.49 | — | SPONSORED ADR | 013904305 |
| IDA | IDACORP INC | 223 | $14,000 | 0.0% | $62.78 * | $49.77 | +21.1% | COM | 451107106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $14,000 | 0.0% | $69.31 * | $44.02 | +78.5% | COM | 57164Y107 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $13,000 | 0.0% | $26.00 * | $22.66 | 0.0% | COM | 05605H100 |
| — | ZELTIQ AESTHETICS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 98933Q108 |
| — | AGL RES INC | 213 | $13,000 | 0.0% | $61.03 | $46.95 | — | COM | 001204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $13,000 | 0.0% | $130.00 * | $171.62 | +0.3% | SHS USD | G50871105 |
| — | VERITIV CORP | 356 | $13,000 | 0.0% | $36.52 | $49.96 | — | COM | 923454102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COM | 58463J304 |
| — | DNP SELECT INCOME FD | 1,500 | $13,000 | 0.0% | $8.67 | $10.02 | — | COM | 23325P104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 980 | $13,000 | 0.0% | $13.27 | $78.59 | — | COM | 55003T107 |
| — | CARE CAP PPTYS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 141624106 |
| LULU | LULULEMON ATHLETICA INC | 250 | $13,000 | 0.0% | $52.00 * | $49.50 | +23.1% | COM | 550021109 |
| — | GANNETT CO INC | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 36473H104 |
| A | AGILENT TECHNOLOGIES INC | 344 | $12,000 | 0.0% | $34.88 | $28.50 | +22.1% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 820 | $12,000 | 0.0% | $14.63 * | $20.28 | -22.2% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $12,000 | 0.0% | $60.00 * | $48.35 | +17.5% | COM | 74834L100 |
| — | COMMUNICATIONS SALES&LEAS IN | 683 | $12,000 | 0.0% | $17.57 | $24.89 | — | COM | 20341J104 |
| PCG | PG&E CORP | 204 | $11,000 | 0.0% | $53.92 * | $36.99 | +27.2% | COM | 69331C108 |
| CPB | CAMPBELL SOUP CO | 214 | $11,000 | 0.0% | $51.40 * | $33.55 | +5.9% | COM | 134429109 |
| — | PORTOLA PHARMACEUTICALS INC | 260 | $11,000 | 0.0% | $42.31 | $25.10 | — | COM | 737010108 |
| DKS | DICKS SPORTING GOODS INC | 212 | $11,000 | 0.0% | $51.89 * | $37.14 | +2.8% | COM | 253393102 |
| — | INTL FCSTONE INC | 400 | $10,000 | 0.0% | $25.00 | $17.50 | — | COM | 46116V105 |
| — | BAKER HUGHES INC | 190 | $10,000 | 0.0% | $52.63 | $59.85 | — | COM | 057224107 |
| — | AVON PRODS INC | 3,200 | $10,000 | 0.0% | $3.13 | $19.12 | — | COM | 054303102 |
| NJDCY | NIDEC CORP | 598 | $10,000 | 0.0% | $16.72 | $16.90 | — | SPONSORED ADR | 654090109 |
| VVX | VECTRUS INC | 452 | $10,000 | 0.0% | $22.12 * | $22.23 | +8.9% | COM | 92242T101 |
| — | PATTERN ENERGY GROUP INC | 549 | $10,000 | 0.0% | $18.21 | $18.21 | — | CL A | 70338P100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,001 | $10,000 | 0.0% | $9.99 | $24.47 | — | SH BEN INT | 659310106 |
| — | CONCHO RES INC | 104 | $10,000 | 0.0% | $96.15 | $116.79 | — | COM | 20605P101 |
| GBX | GREENBRIER COS INC | 300 | $10,000 | 0.0% | $33.33 * | $31.21 | 0.0% | COM | 393657101 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 11373M107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 516 | $10,000 | 0.0% | $19.38 | $21.32 | — | SHS | 09248X100 |
| SBH | SALLY BEAUTY HLDGS INC | 407 | $10,000 | 0.0% | $24.57 * | $29.22 | -5.3% | COM | 79546E104 |
| GFI | GOLD FIELDS LTD NEW | 3,860 | $10,000 | 0.0% | $2.59 | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $9,000 | 0.0% | $16.07 | $19.64 | — | COM | 67074X107 |
| — | TALEN ENERGY CORP | 932 | $9,000 | 0.0% | $9.66 | $17.14 | — | COM | 87422J105 |
| — | STARWOOD WAYPOINT RESIDENTL | 372 | $9,000 | 0.0% | $24.19 | $28.79 | — | COM SHS | 85571W109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | UNIT | 85207H104 |
| SNN | SMITH & NEPHEW PLC | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | SPDN ADR NEW | 83175M205 |
| MLCO | MELCO CROWN ENTMT LTD | 600 | $8,000 | 0.0% | $13.33 | $26.12 | — | ADR | 585464100 |
| — | SK TELECOM LTD | 335 | $8,000 | 0.0% | $23.88 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | SEATTLE GENETICS INC | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COM | 812578102 |
| — | DYNEGY INC NEW DEL | 366 | $8,000 | 0.0% | $21.86 | $31.97 | — | COM | 26817R108 |
| CMS | CMS ENERGY CORP | 215 | $8,000 | 0.0% | $37.21 * | $20.75 | +19.4% | COM | 125896100 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8,000 | 0.0% | $80.00 * | $82.42 | 0.0% | COM | 28035Q102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 67072W101 |
| — | FRESH MKT INC | 362 | $8,000 | 0.0% | $22.10 | $44.74 | — | COM | 35804H106 |
| — | KEURIG GREEN MTN INC | 150 | $8,000 | 0.0% | $53.33 | $106.67 | — | COM | 49271M100 |
| — | DANAHER CORP DEL | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | NOTE 1/2 | 235851AF9 |
| — | REEDS INC | 1,500 | $7,000 | 0.0% | $4.67 | $6.00 | — | COM | 758338107 |
| — | ONCOMED PHARMACEUTICALS INC | 420 | $7,000 | 0.0% | $16.67 | $16.67 | — | COM | 68234X102 |
| — | WINDSTREAM HLDGS INC | 1,135 | $7,000 | 0.0% | $6.17 | $6.38 | — | COM NEW | 97382A200 |
| RYN | RAYONIER INC | 312 | $7,000 | 0.0% | $22.44 | $53.96 | — | COM | 754907103 |
| — | SIRIUS XM HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| FLS | FLOWSERVE CORP | 180 | $7,000 | 0.0% | $38.89 * | $46.21 | -19.4% | COM | 34354P105 |
| INSM | INSMED INC | 398 | $7,000 | 0.0% | $17.59 * | $14.39 | +73.5% | COM PAR $.01 | 457669307 |
| NI | NISOURCE INC | 354 | $7,000 | 0.0% | $19.77 * | $7.81 | +57.5% | COM | 65473P105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,438 | $7,000 | 0.0% | $4.87 | $4.11 | — | COM | 35906A108 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 55272X102 |
| AR | ANTERO RES CORP | 321 | $7,000 | 0.0% | $21.81 * | $37.86 | -29.7% | COM | 03674X106 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $7,000 | 0.0% | $12.77 | $21.90 | — | COM SHS | 11273Q109 |
| — | BRYN MAWR BK CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 117665109 |
| — | CEDAR REALTY TRUST INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 150602209 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 | $32.29 | +8.8% | COM | 296315104 |
| AEE | AMEREN CORP | 150 | $6,000 | 0.0% | $40.00 * | $23.29 | +26.7% | COM | 023608102 |
| ORA | ORMAT TECHNOLOGIES INC | 187 | $6,000 | 0.0% | $32.09 * | $34.30 | 0.0% | COM | 686688102 |
| PTEN | PATTERSON UTI ENERGY INC | 428 | $6,000 | 0.0% | $14.02 * | $16.70 | -5.1% | COM | 703481101 |
| — | QLIK TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 | $28.87 | — | COM | 74733T105 |
| — | SHAW COMMUNICATIONS INC | 320 | $6,000 | 0.0% | $18.75 | $24.03 | — | CL B CONV | 82028K200 |
| — | RELYPSA INC | 330 | $6,000 | 0.0% | $18.18 | $30.48 | — | COM | 759531106 |
| MTUS | TIMKENSTEEL CORP | 500 | $5,000 | 0.0% | $10.00 * | $45.14 | -60.2% | COM | 887399103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $5,000 | 0.0% | $29.07 * | $32.07 | -2.9% | COM | 49338L103 |
| — | ITUS CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 45069V203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $5,000 | 0.0% | $16.67 * | $12.52 | +2.4% | COM | 02553E106 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 00900T107 |
| — | APPLIED GENETIC TECHNOL CORP | 380 | $5,000 | 0.0% | $13.16 | $19.30 | — | COM | 03820J100 |
| — | HOMEAWAY INC | 152 | $4,000 | 0.0% | $26.32 | $27.86 | — | COM | 43739Q100 |
| — | AFFIMED N V | 681 | $4,000 | 0.0% | $5.87 | $6.27 | — | COM | N01045108 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $28.77 | 0.0% | COM | 29272W109 |
| — | SALESFORCE COM INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | $2.00 * | $4.30 | -50.5% | COM NEW | 72919P202 |
| — | KINDER MORGAN INC DEL | 3,912 | $4,000 | 0.0% | $1.02 | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BABCOCK & WILCOX ENTERPRIS I | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 05614L100 |
| — | XILINX INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 92912P108 |
| YELP | YELP INC | 183 | $4,000 | 0.0% | $21.86 * | $36.30 | -23.6% | CL A | 985817105 |
| — | TOLL BROS FIN CORP | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | NOVELLUS SYS INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NEWMONT MINING CORP | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | JEFFERIES GROUP INC NEW | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ISHARES GOLD TRUST | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | ISHARES | 464285105 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| HGTXU | HUGOTON RTY TR TEX | 1,000 | $3,000 | 0.0% | $3.00 | $8.43 | — | UNIT BEN INT | 444717102 |
| TS | TENARIS S A | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | SPONSORED ADR | 88031M109 |
| — | SYNERGY RES CORP | 266 | $3,000 | 0.0% | $11.28 | $11.28 | — | COM | 87164P103 |
| — | CIENA CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM | 67076P102 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $20.54 | +28.9% | COM | 628778102 |
| TDC | TERADATA CORP DEL | 108 | $3,000 | 0.0% | $27.78 * | $52.60 | -39.1% | COM | 88076W103 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $30.00 * | $41.95 | -26.4% | SHS | M85548101 |
| — | CITRIX SYS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NABORS INDUSTRIES LTD | 284 | $3,000 | 0.0% | $10.56 | $10.56 | — | SHS | G6359F103 |
| NOK | NOKIA CORP | 435 | $3,000 | 0.0% | $6.90 | $3.94 | — | SPONSORED ADR | 654902204 |
| — | PRICELINE GRP INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 95766M105 |
| — | OASIS PETE INC NEW | 247 | $2,000 | 0.0% | $8.10 | $14.31 | — | COM | 674215108 |
| — | ILLUMINA INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6/1 | 452327AF6 |
| — | OLD REP INTL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CLIFFS NAT RES INC | 800 | $2,000 | 0.0% | $2.50 | $26.20 | — | COM | 18683K101 |
| — | J ALEXANDERS HLDGS INC | 234 | $2,000 | 0.0% | $8.55 | $8.55 | — | COM | 46609J106 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | $13.09 | — | SPONSORED ADR | 879382208 |
| — | ELECTRONIC ARTS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | POTASH CORP SASK INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| VYX | NCR CORP NEW | 108 | $2,000 | 0.0% | $18.52 * | $18.55 | -10.2% | COM | 62886E108 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $1,000 | 0.0% | $1.67 * | $3.46 | -45.6% | COM | 007903107 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | $10.00 | $14.39 | — | SPONSORED ADR | 035128206 |
| VALE | VALE S A | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | ADR | 91912E105 |
| — | CALIFORNIA RES CORP | 200 | $1,000 | 0.0% | $5.00 | $5.51 | — | COM | 13057Q107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 222 | $1,000 | 0.0% | $4.50 | $6.03 | — | SHS | G6S01W108 |
| — | CIVEO CORP CDA | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 17878Y108 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $9.71 * | $35.09 | -71.2% | COM | 75508B104 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -42.5% | COM NEW | 88554D205 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |